IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q3 2023
Shares 1,100 Value ($000) $481 Avg Close $498.67 Range $430.81 - $564.74
Q1 2023
Shares 1,100 Value ($000) $550 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,200 Value ($000) $490 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,000 Value ($000) $326 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,000 Value ($000) $351 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 800 Value ($000) $438 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 800 Value ($000) $527 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 800 Value ($000) $498 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 800 Value ($000) $505 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 600 Value ($000) $294 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 600 Value ($000) $300 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,100 Value ($000) $432 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 775 Value ($000) $256 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 400 Value ($000) $97 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 2,650 Value ($000) $692 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 3,350 Value ($000) $911 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 3,300 Value ($000) $909 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 3,650 Value ($000) $816 Avg Close $206.43 Range $176.11 - $226.15