IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 35,920 Value ($000) $24,301 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 38,400 Value ($000) $24,533 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 33,000 Value ($000) $17,699 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 33,000 Value ($000) $13,858 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 32,700 Value ($000) $13,519 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 32,600 Value ($000) $16,470 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 30,700 Value ($000) $14,957 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 32,800 Value ($000) $17,710 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 21,200 Value ($000) $11,767 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 18,000 Value ($000) $7,871 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 17,100 Value ($000) $8,588 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 16,900 Value ($000) $8,451 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 34,200 Value ($000) $13,952 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 25,800 Value ($000) $8,406 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 26,600 Value ($000) $9,329 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 27,600 Value ($000) $15,099 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 29,500 Value ($000) $19,425 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 28,200 Value ($000) $17,538 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 23,100 Value ($000) $14,589 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 20,200 Value ($000) $9,884 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 21,600 Value ($000) $10,797 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 19,700 Value ($000) $7,744 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 13,200 Value ($000) $4,358 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 12,000 Value ($000) $2,907 Avg Close $260.97 Range $168.65 - $296.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,920	$24,301	$681.02	$600.57 - $769.98
Q3 2025	38,400	$24,533	$606.98	$506.91 - $688.12
Q2 2025	33,000	$17,699	$478.19	$356.14 - $537.47
Q1 2025	33,000	$13,858	$434.21	$404.60 - $474.67
Q4 2024	32,700	$13,519	$438.63	$398.50 - $505.52
Q3 2024	32,600	$16,470	$485.80	$446.28 - $530.60
Q2 2024	30,700	$14,957	$502.03	$462.00 - $548.88
Q1 2024	32,800	$17,710	$546.49	$507.61 - $583.39
Q4 2023	21,200	$11,767	$469.47	$372.50 - $568.30
Q3 2023	18,000	$7,871	$498.67	$430.81 - $564.74
Q2 2023	17,100	$8,588	$479.21	$446.00 - $506.56
Q1 2023	16,900	$8,451	$478.56	$399.27 - $515.79
Q4 2022	34,200	$13,952	$388.17	$317.06 - $448.01
Q3 2022	25,800	$8,406	$367.34	$321.79 - $417.77
Q2 2022	26,600	$9,329	$407.78	$318.50 - $558.01
Q1 2022	27,600	$15,099	$526.03	$460.36 - $656.31
Q4 2021	29,500	$19,425	$627.75	$575.59 - $672.93
Q3 2021	28,200	$17,538	$671.94	$620.86 - $706.95
Q2 2021	23,100	$14,589	$552.18	$482.90 - $639.65
Q1 2021	20,200	$9,884	$501.01	$455.23 - $573.99
Q4 2020	21,600	$10,797	$447.44	$382.68 - $503.83
Q3 2020	19,700	$7,744	$369.71	$329.69 - $407.86
Q2 2020	13,200	$4,358	$289.54	$226.02 - $332.68
Q1 2020	12,000	$2,907	$260.97	$168.65 - $296.25