IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 4,154 Value ($000) $2,810 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 4,243 Value ($000) $2,711 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,228 Value ($000) $1,195 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,450 Value ($000) $609 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,706 Value ($000) $705 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,363 Value ($000) $689 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,435 Value ($000) $699 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,436 Value ($000) $775 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,493 Value ($000) $829 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,656 Value ($000) $724 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,725 Value ($000) $866 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,301 Value ($000) $1,151 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,713 Value ($000) $699 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,645 Value ($000) $536 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,506 Value ($000) $528 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 431 Value ($000) $235 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,277 Value ($000) $841 Avg Close $627.75 Range $575.59 - $672.93