IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2025
Shares 452 Value ($000) $289 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 452 Value ($000) $242 Avg Close $478.19 Range $356.14 - $537.47
Q3 2024
Shares 455 Value ($000) $230 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 480 Value ($000) $234 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 480 Value ($000) $259 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 518 Value ($000) $288 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 521 Value ($000) $228 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 518 Value ($000) $260 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 518 Value ($000) $259 Avg Close $478.56 Range $399.27 - $515.79
Q3 2022
Shares 754 Value ($000) $246 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 754 Value ($000) $264 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 754 Value ($000) $412 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 962 Value ($000) $634 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 968 Value ($000) $602 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 757 Value ($000) $478 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 745 Value ($000) $365 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 745 Value ($000) $372 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 970 Value ($000) $381 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 966 Value ($000) $319 Avg Close $289.54 Range $226.02 - $332.68