IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 500 Value ($000) $250 Avg Close $478.56 Range $399.27 - $515.79

Q3 2019

Shares 1,041 Value ($000) $283 Avg Close $278.27 Range $256.27 - $292.17

Q4 2018

Shares 2,326 Value ($000) $433 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 2,922 Value ($000) $730 Avg Close $242.74 Range $215.28 - $256.22

Q1 2018

Shares 3,197 Value ($000) $612 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 6,975 Value ($000) $1,091 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 13,287 Value ($000) $2,066 Avg Close $158.10 Range $148.80 - $171.37

Q2 2016

Shares 10,095 Value ($000) $937 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 20,080 Value ($000) $1,573 Avg Close $72.01 Range $63.48 - $79.03

Q3 2015

Shares 7,702 Value ($000) $572 Avg Close $71.63 Range $61.58 - $79.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	500	$250	$478.56	$399.27 - $515.79
Q3 2019	1,041	$283	$278.27	$256.27 - $292.17
Q4 2018	2,326	$433	$205.02	$176.15 - $252.69
Q3 2018	2,922	$730	$242.74	$215.28 - $256.22
Q1 2018	3,197	$612	$184.56	$157.53 - $207.14
Q4 2017	6,975	$1,091	$157.41	$146.09 - $168.66
Q3 2017	13,287	$2,066	$158.10	$148.80 - $171.37
Q2 2016	10,095	$937	$85.88	$76.55 - $92.87
Q1 2016	20,080	$1,573	$72.01	$63.48 - $79.03
Q3 2015	7,702	$572	$71.63	$61.58 - $79.62