IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 396 Value ($000) $268 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 406 Value ($000) $259 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 406 Value ($000) $218 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 539 Value ($000) $226 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 650 Value ($000) $269 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 879 Value ($000) $445 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 949 Value ($000) $462 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 985 Value ($000) $532 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 955 Value ($000) $530 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 966 Value ($000) $422 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,020 Value ($000) $512 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,037 Value ($000) $519 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 954 Value ($000) $389 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 852 Value ($000) $277,581 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 678 Value ($000) $237,794 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 682 Value ($000) $373,094 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 651 Value ($000) $428,657 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 652 Value ($000) $405,478 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 680 Value ($000) $437,664 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 785 Value ($000) $391,448 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 795 Value ($000) $397,396 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 767 Value ($000) $301,515 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 756 Value ($000) $249,600 Avg Close $289.54 Range $226.02 - $332.68
Q3 2019
Shares 456 Value ($000) $124,000 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 676 Value ($000) $186,123 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 676 Value ($000) $151,153 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 676 Value ($000) $125,749 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 668 Value ($000) $166,772 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 668 Value ($000) $145,584 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 461 Value ($000) $88 Avg Close $184.56 Range $157.53 - $207.14