IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 572 Value ($000) $387 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 575 Value ($000) $367 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 641 Value ($000) $344 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 651 Value ($000) $273 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 635 Value ($000) $263 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 676 Value ($000) $342 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 684 Value ($000) $333 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 655 Value ($000) $354 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 673 Value ($000) $374 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 601 Value ($000) $263 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 612 Value ($000) $307 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 623 Value ($000) $312 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 577 Value ($000) $235 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 616 Value ($000) $201 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 647 Value ($000) $258 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 733 Value ($000) $401 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 650 Value ($000) $428 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 637 Value ($000) $396 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 632 Value ($000) $399 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 723 Value ($000) $354 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 757 Value ($000) $378 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 773 Value ($000) $304 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 848 Value ($000) $280 Avg Close $289.54 Range $226.02 - $332.68
Q1 2019
Shares 1,026 Value ($000) $229 Avg Close $206.43 Range $176.11 - $226.15
Q3 2018
Shares 1,360 Value ($000) $340 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,316 Value ($000) $287 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 1,261 Value ($000) $241 Avg Close $184.56 Range $157.53 - $207.14
Q2 2016
Shares 696 Value ($000) $65 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 674 Value ($000) $53 Avg Close $72.01 Range $63.48 - $79.03