IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 28,859 Value ($000) $19,335 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 30,285 Value ($000) $19,196 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 32,179 Value ($000) $17,602 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 32,837 Value ($000) $11,855 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 29,523 Value ($000) $12,477 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 23,887 Value ($000) $11,608 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 20,610 Value ($000) $10,053 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 20,836 Value ($000) $11,250 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 20,552 Value ($000) $11,407 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 20,038 Value ($000) $8,862 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 19,904 Value ($000) $9,996 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 19,995 Value ($000) $9,999 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 20,095 Value ($000) $8,198 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 20,165 Value ($000) $6,570 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 14,400 Value ($000) $5,051 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 14,330 Value ($000) $7,839 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 18,370 Value ($000) $9,724 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 18,391 Value ($000) $11,437 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 19,103 Value ($000) $12,064 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 19,010 Value ($000) $9,302 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 18,778 Value ($000) $9,387 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 18,618 Value ($000) $7,319 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 19,837 Value ($000) $6,549 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 19,596 Value ($000) $4,747 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 18,966 Value ($000) $4,953 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 18,546 Value ($000) $5,043 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 18,259 Value ($000) $5,092 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 18,281 Value ($000) $4,088 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 18,995 Value ($000) $3,533 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 23,340 Value ($000) $5,827 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 25,148 Value ($000) $5,481 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 22,786 Value ($000) $4,361 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 23,660 Value ($000) $3,700 Avg Close $157.41 Range $146.09 - $168.66