IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 425 Value ($000) $288 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 425 Value ($000) $272 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 425 Value ($000) $228 Avg Close $478.19 Range $356.14 - $537.47

Q3 2024

Shares 415 Value ($000) $210 Avg Close $485.80 Range $446.28 - $530.60

Q1 2023

Shares 1,146 Value ($000) $573 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 1,146 Value ($000) $468 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 1,161 Value ($000) $378 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 1,332 Value ($000) $467 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 1,757 Value ($000) $961 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 1,705 Value ($000) $1,123 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 1,915 Value ($000) $1,193 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 1,759 Value ($000) $1,111 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 1,789 Value ($000) $877 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 3,699 Value ($000) $1,848 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 3,892 Value ($000) $1,530 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 4,212 Value ($000) $1,392 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 4,318 Value ($000) $1,042 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 4,669 Value ($000) $1,221 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 5,022 Value ($000) $1,365 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 4,707 Value ($000) $1,301 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 3,470 Value ($000) $774 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 3,320 Value ($000) $618 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 3,420 Value ($000) $852 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 2,800 Value ($000) $611 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 2,455 Value ($000) $470 Avg Close $184.56 Range $157.53 - $207.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425	$288	$681.02	$600.57 - $769.98
Q3 2025	425	$272	$606.98	$506.91 - $688.12
Q2 2025	425	$228	$478.19	$356.14 - $537.47
Q3 2024	415	$210	$485.80	$446.28 - $530.60
Q1 2023	1,146	$573	$478.56	$399.27 - $515.79
Q4 2022	1,146	$468	$388.17	$317.06 - $448.01
Q3 2022	1,161	$378	$367.34	$321.79 - $417.77
Q2 2022	1,332	$467	$407.78	$318.50 - $558.01
Q1 2022	1,757	$961	$526.03	$460.36 - $656.31
Q4 2021	1,705	$1,123	$627.75	$575.59 - $672.93
Q3 2021	1,915	$1,193	$671.94	$620.86 - $706.95
Q2 2021	1,759	$1,111	$552.18	$482.90 - $639.65
Q1 2021	1,789	$877	$501.01	$455.23 - $573.99
Q4 2020	3,699	$1,848	$447.44	$382.68 - $503.83
Q3 2020	3,892	$1,530	$369.71	$329.69 - $407.86
Q2 2020	4,212	$1,392	$289.54	$226.02 - $332.68
Q1 2020	4,318	$1,042	$260.97	$168.65 - $296.25
Q4 2019	4,669	$1,221	$263.51	$246.74 - $294.57
Q3 2019	5,022	$1,365	$278.27	$256.27 - $292.17
Q2 2019	4,707	$1,301	$246.39	$214.25 - $278.61
Q1 2019	3,470	$774	$206.43	$176.11 - $226.15
Q4 2018	3,320	$618	$205.02	$176.15 - $252.69
Q3 2018	3,420	$852	$242.74	$215.28 - $256.22
Q2 2018	2,800	$611	$206.05	$183.86 - $229.01
Q1 2018	2,455	$470	$184.56	$157.53 - $207.14