IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025
Shares 324 Value ($000) $207 Avg Close $606.98 Range $506.91 - $688.12
Q2 2024
Shares 807 Value ($000) $393 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 807 Value ($000) $436 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 807 Value ($000) $448 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 836 Value ($000) $366 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 836 Value ($000) $420 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 823 Value ($000) $412 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 834 Value ($000) $340 Avg Close $388.17 Range $317.06 - $448.01