IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,948 Value ($000) $20,938 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 16,410 Value ($000) $10,534 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 12,458 Value ($000) $6,312 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 10,748 Value ($000) $4,514 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 15,803 Value ($000) $4,312 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 19,134 Value ($000) $9,667 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 20,253 Value ($000) $9,867 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 19,675 Value ($000) $10,623 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 28,159 Value ($000) $15,621 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 43,130 Value ($000) $18,860 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 34,005 Value ($000) $17,084 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 33,642 Value ($000) $16,786 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 32,134 Value ($000) $13,109 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 34,237 Value ($000) $11,154 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 32,918 Value ($000) $11,547 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 31,116 Value ($000) $16,902 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 31,247 Value ($000) $20,567 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 33,422 Value ($000) $20,787 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 31,825 Value ($000) $20,100 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 38,280 Value ($000) $18,724 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 36,756 Value ($000) $18,368 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 30,946 Value ($000) $12,063 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 29,411 Value ($000) $9,711 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 54,109 Value ($000) $5,552 Avg Close $260.97 Range $168.65 - $296.25