IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 2,077 Value ($000) $1,405 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 900 Value ($000) $575 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 942 Value ($000) $505 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 915 Value ($000) $400 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 555 Value ($000) $257 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 733 Value ($000) $306 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 879 Value ($000) $0 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 842 Value ($000) $0 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 827 Value ($000) $438 Avg Close $469.47 Range $372.50 - $568.30
Q3 2021
Shares 1,742 Value ($000) $1,083 Avg Close $671.94 Range $620.86 - $706.95