IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,434 Value ($000) $970 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,428 Value ($000) $912 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,175 Value ($000) $630 Avg Close $478.19 Range $356.14 - $537.47
Q4 2024
Shares 571 Value ($000) $236 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 101 Value ($000) $51 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 96 Value ($000) $47 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 63 Value ($000) $34 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 62 Value ($000) $34 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 19 Value ($000) $8 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 19 Value ($000) $10 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 18 Value ($000) $9 Avg Close $478.56 Range $399.27 - $515.79