IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 981 Value ($000) $664 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,104 Value ($000) $1,344 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,906 Value ($000) $1,022 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,036 Value ($000) $435 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,000 Value ($000) $413 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,898 Value ($000) $959 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,169 Value ($000) $570 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,055 Value ($000) $570 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 972 Value ($000) $540 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 526 Value ($000) $230 Avg Close $498.67 Range $430.81 - $564.74
Q1 2023
Shares 484 Value ($000) $242 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 647 Value ($000) $264 Avg Close $388.17 Range $317.06 - $448.01