IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 610 Value ($000) $249 Avg Close $388.17 Range $317.06 - $448.01
Q1 2021
Shares 40 Value ($000) $20 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 40 Value ($000) $20 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 40 Value ($000) $16 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 40 Value ($000) $13 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 400 Value ($000) $97 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 400 Value ($000) $104 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 400 Value ($000) $109 Avg Close $278.27 Range $256.27 - $292.17