IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 9 Value ($000) $6 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 9 Value ($000) $6 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 9 Value ($000) $5 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 9 Value ($000) $4 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 9 Value ($000) $4 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 9 Value ($000) $5 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 9 Value ($000) $4 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 9 Value ($000) $5 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 9 Value ($000) $5 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 9 Value ($000) $4 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 9 Value ($000) $5 Avg Close $479.21 Range $446.00 - $506.56
Q2 2018
Shares 2 Value ($000) $0 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 2 Value ($000) $0 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 2 Value ($000) $0 Avg Close $157.41 Range $146.09 - $168.66
Q4 2016
Shares 85 Value ($000) $10 Avg Close $114.12 Range $102.45 - $121.77