IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 469 Value ($000) $0 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 492 Value ($000) $0 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 505 Value ($000) $0 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 568 Value ($000) $0 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 558 Value ($000) $0 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 541 Value ($000) $0 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 8,571 Value ($000) $4 Avg Close $502.03 Range $462.00 - $548.88
Q4 2023
Shares 8,478 Value ($000) $4,706 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 8,476 Value ($000) $3,706 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 8,429 Value ($000) $4 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,847 Value ($000) $1 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,774 Value ($000) $723,721 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,820 Value ($000) $593 Avg Close $367.34 Range $321.79 - $417.77
Q1 2022
Shares 1,444 Value ($000) $790 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,521 Value ($000) $1,002 Avg Close $627.75 Range $575.59 - $672.93
Q2 2021
Shares 412 Value ($000) $206 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 413 Value ($000) $202 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 433 Value ($000) $216 Avg Close $447.44 Range $382.68 - $503.83
Q3 2018
Shares 992 Value ($000) $248 Avg Close $242.74 Range $215.28 - $256.22