IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 3,774 Value ($000) $1,585 Avg Close $434.21 Range $404.60 - $474.67

Q1 2024

Shares 11,754 Value ($000) $6,346 Avg Close $546.49 Range $507.61 - $583.39

Q3 2023

Shares 6,314 Value ($000) $2,763 Avg Close $498.67 Range $430.81 - $564.74

Q2 2022

Shares 60,049 Value ($000) $21,061 Avg Close $407.78 Range $318.50 - $558.01

Q4 2021

Shares 2,680 Value ($000) $1,765 Avg Close $627.75 Range $575.59 - $672.93

Q4 2019

Shares 12,132 Value ($000) $3,167 Avg Close $263.51 Range $246.74 - $294.57

Q1 2019

Shares 3,040 Value ($000) $680 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 1,593 Value ($000) $296 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 5,322 Value ($000) $1,329 Avg Close $242.74 Range $215.28 - $256.22

Q1 2018

Shares 11,122 Value ($000) $2,129 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 12,525 Value ($000) $1,959 Avg Close $157.41 Range $146.09 - $168.66

Q4 2016

Shares 1,965 Value ($000) $230 Avg Close $114.12 Range $102.45 - $121.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,774	$1,585	$434.21	$404.60 - $474.67
Q1 2024	11,754	$6,346	$546.49	$507.61 - $583.39
Q3 2023	6,314	$2,763	$498.67	$430.81 - $564.74
Q2 2022	60,049	$21,061	$407.78	$318.50 - $558.01
Q4 2021	2,680	$1,765	$627.75	$575.59 - $672.93
Q4 2019	12,132	$3,167	$263.51	$246.74 - $294.57
Q1 2019	3,040	$680	$206.43	$176.11 - $226.15
Q4 2018	1,593	$296	$205.02	$176.15 - $252.69
Q3 2018	5,322	$1,329	$242.74	$215.28 - $256.22
Q1 2018	11,122	$2,129	$184.56	$157.53 - $207.14
Q4 2017	12,525	$1,959	$157.41	$146.09 - $168.66
Q4 2016	1,965	$230	$114.12	$102.45 - $121.77