IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 9,460 Value ($000) $6,400 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 2,680 Value ($000) $1,712 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 2,652 Value ($000) $1,422 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 2,805 Value ($000) $1,178 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 11,478 Value ($000) $4,745 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 10,948 Value ($000) $5,531 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 9,400 Value ($000) $4,580 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 6,894 Value ($000) $3,722 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 6,224 Value ($000) $3,433 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 5,104 Value ($000) $2,232 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 3,990 Value ($000) $2,004 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 3,823 Value ($000) $1,912 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 1,707 Value ($000) $346 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 6,447 Value ($000) $2,100 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 5,800 Value ($000) $2,034 Avg Close $407.78 Range $318.50 - $558.01

Q4 2021

Shares 5,123 Value ($000) $3,374 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 4,938 Value ($000) $3,071 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 3,223 Value ($000) $2,035 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 2,823 Value ($000) $1,381 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 2,472 Value ($000) $1,235 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 1,814 Value ($000) $713 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 1,277 Value ($000) $422 Avg Close $289.54 Range $226.02 - $332.68

Q2 2017

Shares 55 Value ($000) $8,883 Avg Close $162.40 Range $153.24 - $173.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,460	$6,400	$681.02	$600.57 - $769.98
Q3 2025	2,680	$1,712	$606.98	$506.91 - $688.12
Q2 2025	2,652	$1,422	$478.19	$356.14 - $537.47
Q1 2025	2,805	$1,178	$434.21	$404.60 - $474.67
Q4 2024	11,478	$4,745	$438.63	$398.50 - $505.52
Q3 2024	10,948	$5,531	$485.80	$446.28 - $530.60
Q2 2024	9,400	$4,580	$502.03	$462.00 - $548.88
Q1 2024	6,894	$3,722	$546.49	$507.61 - $583.39
Q4 2023	6,224	$3,433	$469.47	$372.50 - $568.30
Q3 2023	5,104	$2,232	$498.67	$430.81 - $564.74
Q2 2023	3,990	$2,004	$479.21	$446.00 - $506.56
Q1 2023	3,823	$1,912	$478.56	$399.27 - $515.79
Q4 2022	1,707	$346	$388.17	$317.06 - $448.01
Q3 2022	6,447	$2,100	$367.34	$321.79 - $417.77
Q2 2022	5,800	$2,034	$407.78	$318.50 - $558.01
Q4 2021	5,123	$3,374	$627.75	$575.59 - $672.93
Q3 2021	4,938	$3,071	$671.94	$620.86 - $706.95
Q2 2021	3,223	$2,035	$552.18	$482.90 - $639.65
Q1 2021	2,823	$1,381	$501.01	$455.23 - $573.99
Q4 2020	2,472	$1,235	$447.44	$382.68 - $503.83
Q3 2020	1,814	$713	$369.71	$329.69 - $407.86
Q2 2020	1,277	$422	$289.54	$226.02 - $332.68
Q2 2017	55	$8,883	$162.40	$153.24 - $173.01