IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2019

Shares 3,300 Value ($000) $862 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 1,790 Value ($000) $487 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 890 Value ($000) $245 Avg Close $246.39 Range $214.25 - $278.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,300	$862	$263.51	$246.74 - $294.57
Q3 2019	1,790	$487	$278.27	$256.27 - $292.17
Q2 2019	890	$245	$246.39	$214.25 - $278.61