IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 8,291 Value ($000) $5,297 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 749 Value ($000) $402 Avg Close $478.19 Range $356.14 - $537.47

Q4 2024

Shares 9,280 Value ($000) $3,837 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 4,195 Value ($000) $2,119 Avg Close $485.80 Range $446.28 - $530.60

Q3 2023

Shares 8,201 Value ($000) $3,586 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 8,518 Value ($000) $4,278 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 2,866 Value ($000) $1,433 Avg Close $478.56 Range $399.27 - $515.79

Q3 2022

Shares 4,932 Value ($000) $1,607 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 9,746 Value ($000) $3,418 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 1,429 Value ($000) $782 Avg Close $526.03 Range $460.36 - $656.31

Q1 2021

Shares 8,480 Value ($000) $4,149 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 2,800 Value ($000) $1,400 Avg Close $447.44 Range $382.68 - $503.83

Q4 2019

Shares 5,468 Value ($000) $1,428 Avg Close $263.51 Range $246.74 - $294.57

Q2 2019

Shares 2,300 Value ($000) $633 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 1,300 Value ($000) $291 Avg Close $206.43 Range $176.11 - $226.15

Q3 2018

Shares 32,200 Value ($000) $8,040 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 48,011 Value ($000) $10,464 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 21,572 Value ($000) $4,129 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 25,041 Value ($000) $3,916 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 35,762 Value ($000) $5,560 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 2,098 Value ($000) $339 Avg Close $162.40 Range $153.24 - $173.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,291	$5,297	$606.98	$506.91 - $688.12
Q2 2025	749	$402	$478.19	$356.14 - $537.47
Q4 2024	9,280	$3,837	$438.63	$398.50 - $505.52
Q3 2024	4,195	$2,119	$485.80	$446.28 - $530.60
Q3 2023	8,201	$3,586	$498.67	$430.81 - $564.74
Q2 2023	8,518	$4,278	$479.21	$446.00 - $506.56
Q1 2023	2,866	$1,433	$478.56	$399.27 - $515.79
Q3 2022	4,932	$1,607	$367.34	$321.79 - $417.77
Q2 2022	9,746	$3,418	$407.78	$318.50 - $558.01
Q1 2022	1,429	$782	$526.03	$460.36 - $656.31
Q1 2021	8,480	$4,149	$501.01	$455.23 - $573.99
Q4 2020	2,800	$1,400	$447.44	$382.68 - $503.83
Q4 2019	5,468	$1,428	$263.51	$246.74 - $294.57
Q2 2019	2,300	$633	$246.39	$214.25 - $278.61
Q1 2019	1,300	$291	$206.43	$176.11 - $226.15
Q3 2018	32,200	$8,040	$242.74	$215.28 - $256.22
Q2 2018	48,011	$10,464	$206.05	$183.86 - $229.01
Q1 2018	21,572	$4,129	$184.56	$157.53 - $207.14
Q4 2017	25,041	$3,916	$157.41	$146.09 - $168.66
Q3 2017	35,762	$5,560	$158.10	$148.80 - $171.37
Q2 2017	2,098	$339	$162.40	$153.24 - $173.01