IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 402 Value ($000) $216 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,571 Value ($000) $660 Avg Close $434.21 Range $404.60 - $474.67
Q1 2024
Shares 2,471 Value ($000) $1,334 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,698 Value ($000) $942 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,456 Value ($000) $637 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,424 Value ($000) $715 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,372 Value ($000) $686 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,360 Value ($000) $555 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,165 Value ($000) $380 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,264 Value ($000) $443 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,114 Value ($000) $609 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 792 Value ($000) $522 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 726 Value ($000) $451 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 683 Value ($000) $431 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 600 Value ($000) $294 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 600 Value ($000) $300 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 611 Value ($000) $240 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 631 Value ($000) $208 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 622 Value ($000) $151 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 777 Value ($000) $203 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 3,503 Value ($000) $953 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 3,527 Value ($000) $971 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 3,547 Value ($000) $796 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 3,629 Value ($000) $675 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 982 Value ($000) $245 Avg Close $242.74 Range $215.28 - $256.22
Q4 2017
Shares 3,094 Value ($000) $484 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 3,094 Value ($000) $481 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 3,401 Value ($000) $549 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 3,401 Value ($000) $526 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 5,330 Value ($000) $625 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 5,330 Value ($000) $601 Avg Close $105.39 Range $92.52 - $115.06