IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 558 Value ($000) $0 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 6 Value ($000) $0 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 6 Value ($000) $0 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 213 Value ($000) $0 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 6 Value ($000) $0 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 6 Value ($000) $0 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 6 Value ($000) $0 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 825 Value ($000) $0 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 465 Value ($000) $0 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 540 Value ($000) $0 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 4,996 Value ($000) $2 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 4 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01
Q2 2021
Shares 530 Value ($000) $334 Avg Close $552.18 Range $482.90 - $639.65
Q1 2020
Shares 110 Value ($000) $31 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 5,922 Value ($000) $1,545 Avg Close $263.51 Range $246.74 - $294.57
Q2 2018
Shares 7,764 Value ($000) $1,692 Avg Close $206.05 Range $183.86 - $229.01
Q2 2017
Shares 7,717 Value ($000) $1,245 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 4,962 Value ($000) $767 Avg Close $137.84 Range $113.92 - $155.65
Q4 2015
Shares 82 Value ($000) $6 Avg Close $71.33 Range $65.03 - $77.27