IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2024
Shares 500 Value ($000) $253 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 500 Value ($000) $244 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 500 Value ($000) $270 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 500 Value ($000) $278 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 500 Value ($000) $251 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 500 Value ($000) $251 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 500 Value ($000) $250 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 500 Value ($000) $204 Avg Close $388.17 Range $317.06 - $448.01
Q1 2022
Shares 500 Value ($000) $274 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 500 Value ($000) $329 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 500 Value ($000) $311 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 500 Value ($000) $316 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 500 Value ($000) $245 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 500 Value ($000) $250 Avg Close $447.44 Range $382.68 - $503.83