IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 1,994 Value ($000) $1,361 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,666 Value ($000) $1,703 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,687 Value ($000) $1,441 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,544 Value ($000) $648 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,480 Value ($000) $611 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,956 Value ($000) $969 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,569 Value ($000) $1,227 Avg Close $502.03 Range $462.00 - $548.88
Q1 2015
Shares 1,500 Value ($000) $232 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 1,500 Value ($000) $222 Avg Close $70.12 Range $57.56 - $76.94
Q2 2014
Shares 1,500 Value ($000) $200 Avg Close $63.58 Range $57.92 - $68.06