IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 3,274 Value ($000) $2,215 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 1,531 Value ($000) $978 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 238 Value ($000) $128 Avg Close $478.19 Range $356.14 - $537.47

Q4 2021

Shares 21,800 Value ($000) $14,354 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 26,300 Value ($000) $16,356 Avg Close $671.94 Range $620.86 - $706.95

Q4 2020

Shares 40,000 Value ($000) $19,995 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 9,000 Value ($000) $3,538 Avg Close $369.71 Range $329.69 - $407.86

Q1 2020

Shares 12,000 Value ($000) $2,907 Avg Close $260.97 Range $168.65 - $296.25

Q2 2019

Shares 58,170 Value ($000) $16,016 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 19,478 Value ($000) $4,355 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 24,870 Value ($000) $4,626 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 60,347 Value ($000) $15,066 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 97 Value ($000) $21 Avg Close $206.05 Range $183.86 - $229.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,274	$2,215	$681.02	$600.57 - $769.98
Q3 2025	1,531	$978	$606.98	$506.91 - $688.12
Q2 2025	238	$128	$478.19	$356.14 - $537.47
Q4 2021	21,800	$14,354	$627.75	$575.59 - $672.93
Q3 2021	26,300	$16,356	$671.94	$620.86 - $706.95
Q4 2020	40,000	$19,995	$447.44	$382.68 - $503.83
Q3 2020	9,000	$3,538	$369.71	$329.69 - $407.86
Q1 2020	12,000	$2,907	$260.97	$168.65 - $296.25
Q2 2019	58,170	$16,016	$246.39	$214.25 - $278.61
Q1 2019	19,478	$4,355	$206.43	$176.11 - $226.15
Q4 2018	24,870	$4,626	$205.02	$176.15 - $252.69
Q3 2018	60,347	$15,066	$242.74	$215.28 - $256.22
Q2 2018	97	$21	$206.05	$183.86 - $229.01