IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 16,296 Value ($000) $11,026 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 16,362 Value ($000) $10,451 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 16,362 Value ($000) $8,772 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 16,896 Value ($000) $7,093 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 16,214 Value ($000) $6,706 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 19,389 Value ($000) $9,794 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 18,813 Value ($000) $9,167 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 18,525 Value ($000) $9,999 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 17,156 Value ($000) $9,525 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 16,582 Value ($000) $7,253 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 16,256 Value ($000) $8,163 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 16,256 Value ($000) $8,126 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 16,256 Value ($000) $6,630 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 16,256 Value ($000) $5,300 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 18,324 Value ($000) $6,427 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 19,677 Value ($000) $10,773 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 18,866 Value ($000) $12,426 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 18,866 Value ($000) $11,731 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 5,344 Value ($000) $3,376 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 5,344 Value ($000) $2,616 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 5,344 Value ($000) $2,669 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 5,344 Value ($000) $2,100 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 5,344 Value ($000) $1,764 Avg Close $289.54 Range $226.02 - $332.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,296	$11,026	$681.02	$600.57 - $769.98
Q3 2025	16,362	$10,451	$606.98	$506.91 - $688.12
Q2 2025	16,362	$8,772	$478.19	$356.14 - $537.47
Q1 2025	16,896	$7,093	$434.21	$404.60 - $474.67
Q4 2024	16,214	$6,706	$438.63	$398.50 - $505.52
Q3 2024	19,389	$9,794	$485.80	$446.28 - $530.60
Q2 2024	18,813	$9,167	$502.03	$462.00 - $548.88
Q1 2024	18,525	$9,999	$546.49	$507.61 - $583.39
Q4 2023	17,156	$9,525	$469.47	$372.50 - $568.30
Q3 2023	16,582	$7,253	$498.67	$430.81 - $564.74
Q2 2023	16,256	$8,163	$479.21	$446.00 - $506.56
Q1 2023	16,256	$8,126	$478.56	$399.27 - $515.79
Q4 2022	16,256	$6,630	$388.17	$317.06 - $448.01
Q3 2022	16,256	$5,300	$367.34	$321.79 - $417.77
Q2 2022	18,324	$6,427	$407.78	$318.50 - $558.01
Q1 2022	19,677	$10,773	$526.03	$460.36 - $656.31
Q4 2021	18,866	$12,426	$627.75	$575.59 - $672.93
Q3 2021	18,866	$11,731	$671.94	$620.86 - $706.95
Q2 2021	5,344	$3,376	$552.18	$482.90 - $639.65
Q1 2021	5,344	$2,616	$501.01	$455.23 - $573.99
Q4 2020	5,344	$2,669	$447.44	$382.68 - $503.83
Q3 2020	5,344	$2,100	$369.71	$329.69 - $407.86
Q2 2020	5,344	$1,764	$289.54	$226.02 - $332.68