IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 12 Value ($000) $5 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 12 Value ($000) $6 Avg Close $479.21 Range $446.00 - $506.56

Q3 2022

Shares 4 Value ($000) $1 Avg Close $367.34 Range $321.79 - $417.77

Q1 2022

Shares 2 Value ($000) $1 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 2 Value ($000) $1 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 2 Value ($000) $1 Avg Close $671.94 Range $620.86 - $706.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12	$5	$498.67	$430.81 - $564.74
Q2 2023	12	$6	$479.21	$446.00 - $506.56
Q3 2022	4	$1	$367.34	$321.79 - $417.77
Q1 2022	2	$1	$526.03	$460.36 - $656.31
Q4 2021	2	$1	$627.75	$575.59 - $672.93
Q3 2021	2	$1	$671.94	$620.86 - $706.95