IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 41,173 Value ($000) $22,083 Avg Close $478.19 Range $356.14 - $537.47

Q3 2024

Shares 34,812 Value ($000) $17,588 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 85,396 Value ($000) $41,605 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 17,281 Value ($000) $9,331 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 28,233 Value ($000) $15,671 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 1,934 Value ($000) $846 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 47,391 Value ($000) $23,801 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 1,721 Value ($000) $861 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 5,235 Value ($000) $2,136 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 15,742 Value ($000) $5,129 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 58,009 Value ($000) $20,345 Avg Close $407.78 Range $318.50 - $558.01

Q3 2021

Shares 2,108 Value ($000) $1,311 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 2,177 Value ($000) $1,375 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 6,933 Value ($000) $3,392 Avg Close $501.01 Range $455.23 - $573.99

Q3 2020

Shares 7,608 Value ($000) $2,991 Avg Close $369.71 Range $329.69 - $407.86

Q4 2019

Shares 13,915 Value ($000) $3,634 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 13,629 Value ($000) $3,706 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 17,312 Value ($000) $4,767 Avg Close $246.39 Range $214.25 - $278.61

Q3 2018

Shares 15,374 Value ($000) $3,838 Avg Close $242.74 Range $215.28 - $256.22

Q4 2017

Shares 21,222 Value ($000) $3,319 Avg Close $157.41 Range $146.09 - $168.66

Q2 2017

Shares 4,800 Value ($000) $775 Avg Close $162.40 Range $153.24 - $173.01

Q2 2015

Shares 19,979 Value ($000) $1,281 Avg Close $69.23 Range $61.37 - $82.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,173	$22,083	$478.19	$356.14 - $537.47
Q3 2024	34,812	$17,588	$485.80	$446.28 - $530.60
Q2 2024	85,396	$41,605	$502.03	$462.00 - $548.88
Q1 2024	17,281	$9,331	$546.49	$507.61 - $583.39
Q4 2023	28,233	$15,671	$469.47	$372.50 - $568.30
Q3 2023	1,934	$846	$498.67	$430.81 - $564.74
Q2 2023	47,391	$23,801	$479.21	$446.00 - $506.56
Q1 2023	1,721	$861	$478.56	$399.27 - $515.79
Q4 2022	5,235	$2,136	$388.17	$317.06 - $448.01
Q3 2022	15,742	$5,129	$367.34	$321.79 - $417.77
Q2 2022	58,009	$20,345	$407.78	$318.50 - $558.01
Q3 2021	2,108	$1,311	$671.94	$620.86 - $706.95
Q2 2021	2,177	$1,375	$552.18	$482.90 - $639.65
Q1 2021	6,933	$3,392	$501.01	$455.23 - $573.99
Q3 2020	7,608	$2,991	$369.71	$329.69 - $407.86
Q4 2019	13,915	$3,634	$263.51	$246.74 - $294.57
Q3 2019	13,629	$3,706	$278.27	$256.27 - $292.17
Q2 2019	17,312	$4,767	$246.39	$214.25 - $278.61
Q3 2018	15,374	$3,838	$242.74	$215.28 - $256.22
Q4 2017	21,222	$3,319	$157.41	$146.09 - $168.66
Q2 2017	4,800	$775	$162.40	$153.24 - $173.01
Q2 2015	19,979	$1,281	$69.23	$61.37 - $82.24