IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q2 2021

Shares 1,297 Value ($000) $819 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 1,412 Value ($000) $691 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 1,443 Value ($000) $721 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 1,457 Value ($000) $573 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 1,207 Value ($000) $399 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 1,207 Value ($000) $292 Avg Close $260.97 Range $168.65 - $296.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,297	$819	$552.18	$482.90 - $639.65
Q1 2021	1,412	$691	$501.01	$455.23 - $573.99
Q4 2020	1,443	$721	$447.44	$382.68 - $503.83
Q3 2020	1,457	$573	$369.71	$329.69 - $407.86
Q2 2020	1,207	$399	$289.54	$226.02 - $332.68
Q1 2020	1,207	$292	$260.97	$168.65 - $296.25