IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 62,951 Value ($000) $42,588 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 56,241 Value ($000) $35,932 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 48,625 Value ($000) $26,080 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 65,278 Value ($000) $27,413 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 79,604 Value ($000) $32,912 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 86,683 Value ($000) $43,794 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 88,859 Value ($000) $43,292 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 93,563 Value ($000) $50,518 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 94,430 Value ($000) $52,414 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 97,648 Value ($000) $42,699 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 97,937 Value ($000) $49,187 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 92,866 Value ($000) $46,441 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 97,750 Value ($000) $39,878 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 98,044 Value ($000) $31,943 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 96,452 Value ($000) $33,829 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 95,572 Value ($000) $52,284 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 95,977 Value ($000) $63,197 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 94,584 Value ($000) $58,822 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 100,174 Value ($000) $63,265 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 102,141 Value ($000) $49,979 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 102,950 Value ($000) $51,462 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 104,836 Value ($000) $41,212 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 105,331 Value ($000) $34,776 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 106,962 Value ($000) $25,910 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 133,637 Value ($000) $34,897 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 6,750 Value ($000) $1,836 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 800 Value ($000) $220 Avg Close $246.39 Range $214.25 - $278.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,951	$42,588	$681.02	$600.57 - $769.98
Q3 2025	56,241	$35,932	$606.98	$506.91 - $688.12
Q2 2025	48,625	$26,080	$478.19	$356.14 - $537.47
Q1 2025	65,278	$27,413	$434.21	$404.60 - $474.67
Q4 2024	79,604	$32,912	$438.63	$398.50 - $505.52
Q3 2024	86,683	$43,794	$485.80	$446.28 - $530.60
Q2 2024	88,859	$43,292	$502.03	$462.00 - $548.88
Q1 2024	93,563	$50,518	$546.49	$507.61 - $583.39
Q4 2023	94,430	$52,414	$469.47	$372.50 - $568.30
Q3 2023	97,648	$42,699	$498.67	$430.81 - $564.74
Q2 2023	97,937	$49,187	$479.21	$446.00 - $506.56
Q1 2023	92,866	$46,441	$478.56	$399.27 - $515.79
Q4 2022	97,750	$39,878	$388.17	$317.06 - $448.01
Q3 2022	98,044	$31,943	$367.34	$321.79 - $417.77
Q2 2022	96,452	$33,829	$407.78	$318.50 - $558.01
Q1 2022	95,572	$52,284	$526.03	$460.36 - $656.31
Q4 2021	95,977	$63,197	$627.75	$575.59 - $672.93
Q3 2021	94,584	$58,822	$671.94	$620.86 - $706.95
Q2 2021	100,174	$63,265	$552.18	$482.90 - $639.65
Q1 2021	102,141	$49,979	$501.01	$455.23 - $573.99
Q4 2020	102,950	$51,462	$447.44	$382.68 - $503.83
Q3 2020	104,836	$41,212	$369.71	$329.69 - $407.86
Q2 2020	105,331	$34,776	$289.54	$226.02 - $332.68
Q1 2020	106,962	$25,910	$260.97	$168.65 - $296.25
Q4 2019	133,637	$34,897	$263.51	$246.74 - $294.57
Q3 2019	6,750	$1,836	$278.27	$256.27 - $292.17
Q2 2019	800	$220	$246.39	$214.25 - $278.61