IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 1,271 Value ($000) $860 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 1,381 Value ($000) $882 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 3,376 Value ($000) $1,811 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 3,343 Value ($000) $1,404 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 3,390 Value ($000) $1,402 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 3,306 Value ($000) $1,670 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 2,777 Value ($000) $1,353 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 2,787 Value ($000) $1,505 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 2,799 Value ($000) $1,554 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 3,307 Value ($000) $1,446 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 3,368 Value ($000) $1,692 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 3,625 Value ($000) $1,813 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 3,283 Value ($000) $1,339 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 3,558 Value ($000) $1,159 Avg Close $367.34 Range $321.79 - $417.77

Q3 2021

Shares 884 Value ($000) $550 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 884 Value ($000) $558 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 884 Value ($000) $433 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 884 Value ($000) $442 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 884 Value ($000) $348 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 884 Value ($000) $292 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 884 Value ($000) $214 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 884 Value ($000) $231 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 884 Value ($000) $240 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 884 Value ($000) $243 Avg Close $246.39 Range $214.25 - $278.61

Q3 2018

Shares 6,129 Value ($000) $1,595 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 6,129 Value ($000) $1,336 Avg Close $206.05 Range $183.86 - $229.01

Q1 2017

Shares 6,238 Value ($000) $1,091 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 4,247 Value ($000) $572 Avg Close $114.12 Range $102.45 - $121.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,271	$860	$681.02	$600.57 - $769.98
Q3 2025	1,381	$882	$606.98	$506.91 - $688.12
Q2 2025	3,376	$1,811	$478.19	$356.14 - $537.47
Q1 2025	3,343	$1,404	$434.21	$404.60 - $474.67
Q4 2024	3,390	$1,402	$438.63	$398.50 - $505.52
Q3 2024	3,306	$1,670	$485.80	$446.28 - $530.60
Q2 2024	2,777	$1,353	$502.03	$462.00 - $548.88
Q1 2024	2,787	$1,505	$546.49	$507.61 - $583.39
Q4 2023	2,799	$1,554	$469.47	$372.50 - $568.30
Q3 2023	3,307	$1,446	$498.67	$430.81 - $564.74
Q2 2023	3,368	$1,692	$479.21	$446.00 - $506.56
Q1 2023	3,625	$1,813	$478.56	$399.27 - $515.79
Q4 2022	3,283	$1,339	$388.17	$317.06 - $448.01
Q3 2022	3,558	$1,159	$367.34	$321.79 - $417.77
Q3 2021	884	$550	$671.94	$620.86 - $706.95
Q2 2021	884	$558	$552.18	$482.90 - $639.65
Q1 2021	884	$433	$501.01	$455.23 - $573.99
Q4 2020	884	$442	$447.44	$382.68 - $503.83
Q3 2020	884	$348	$369.71	$329.69 - $407.86
Q2 2020	884	$292	$289.54	$226.02 - $332.68
Q1 2020	884	$214	$260.97	$168.65 - $296.25
Q4 2019	884	$231	$263.51	$246.74 - $294.57
Q3 2019	884	$240	$278.27	$256.27 - $292.17
Q2 2019	884	$243	$246.39	$214.25 - $278.61
Q3 2018	6,129	$1,595	$242.74	$215.28 - $256.22
Q2 2018	6,129	$1,336	$206.05	$183.86 - $229.01
Q1 2017	6,238	$1,091	$137.84	$113.92 - $155.65
Q4 2016	4,247	$572	$114.12	$102.45 - $121.77