IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020

Shares 3,490 Value ($000) $1,744 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 3,432 Value ($000) $1,349 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 4,154 Value ($000) $1,371 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 3,829 Value ($000) $928 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 4,513 Value ($000) $1,178 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 7,957 Value ($000) $2,164 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 7,931 Value ($000) $2,184 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 9,657 Value ($000) $2,159 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 10,368 Value ($000) $1,929 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 10,593 Value ($000) $2,645 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 10,728 Value ($000) $2,338 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 12,028 Value ($000) $2,302 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 12,224 Value ($000) $1,912 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 12,205 Value ($000) $1,898 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 12,473 Value ($000) $2,013 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 6,702 Value ($000) $1,036 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 7,017 Value ($000) $823 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 14,796 Value ($000) $1,668 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 16,626 Value ($000) $1,544 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 17,041 Value ($000) $1,335 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 18,871 Value ($000) $1,376 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 21,096 Value ($000) $1,566 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 21,236 Value ($000) $1,362 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 10,593 Value ($000) $1,636 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 10,718 Value ($000) $1,589 Avg Close $70.12 Range $57.56 - $76.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,490	$1,744	$447.44	$382.68 - $503.83
Q3 2020	3,432	$1,349	$369.71	$329.69 - $407.86
Q2 2020	4,154	$1,371	$289.54	$226.02 - $332.68
Q1 2020	3,829	$928	$260.97	$168.65 - $296.25
Q4 2019	4,513	$1,178	$263.51	$246.74 - $294.57
Q3 2019	7,957	$2,164	$278.27	$256.27 - $292.17
Q2 2019	7,931	$2,184	$246.39	$214.25 - $278.61
Q1 2019	9,657	$2,159	$206.43	$176.11 - $226.15
Q4 2018	10,368	$1,929	$205.02	$176.15 - $252.69
Q3 2018	10,593	$2,645	$242.74	$215.28 - $256.22
Q2 2018	10,728	$2,338	$206.05	$183.86 - $229.01
Q1 2018	12,028	$2,302	$184.56	$157.53 - $207.14
Q4 2017	12,224	$1,912	$157.41	$146.09 - $168.66
Q3 2017	12,205	$1,898	$158.10	$148.80 - $171.37
Q2 2017	12,473	$2,013	$162.40	$153.24 - $173.01
Q1 2017	6,702	$1,036	$137.84	$113.92 - $155.65
Q4 2016	7,017	$823	$114.12	$102.45 - $121.77
Q3 2016	14,796	$1,668	$105.39	$92.52 - $115.06
Q2 2016	16,626	$1,544	$85.88	$76.55 - $92.87
Q1 2016	17,041	$1,335	$72.01	$63.48 - $79.03
Q4 2015	18,871	$1,376	$71.33	$65.03 - $77.27
Q3 2015	21,096	$1,566	$71.63	$61.58 - $79.62
Q2 2015	21,236	$1,362	$69.23	$61.37 - $82.24
Q1 2015	10,593	$1,636	$77.81	$72.38 - $84.25
Q4 2014	10,718	$1,589	$70.12	$57.56 - $76.94