IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q1 2022

Shares 455 Value ($000) $249 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 408 Value ($000) $269 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 408 Value ($000) $254 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 408 Value ($000) $258 Avg Close $552.18 Range $482.90 - $639.65

Q4 2020

Shares 408 Value ($000) $204 Avg Close $447.44 Range $382.68 - $503.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	455	$249	$526.03	$460.36 - $656.31
Q4 2021	408	$269	$627.75	$575.59 - $672.93
Q3 2021	408	$254	$671.94	$620.86 - $706.95
Q2 2021	408	$258	$552.18	$482.90 - $639.65
Q4 2020	408	$204	$447.44	$382.68 - $503.83