IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 23,313 Value ($000) $15,772 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 23,177 Value ($000) $14,808 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 23,142 Value ($000) $12,412 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 22,465 Value ($000) $9,434 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 21,123 Value ($000) $8,733 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 21,051 Value ($000) $10,635 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 21,139 Value ($000) $10,299 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 20,271 Value ($000) $10,945 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 19,980 Value ($000) $11,090 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 19,430 Value ($000) $8,496 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 19,411 Value ($000) $9,749 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 19,164 Value ($000) $9,584 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 19,767 Value ($000) $8,064 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 19,829 Value ($000) $6,460 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 19,873 Value ($000) $6,970 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 20,309 Value ($000) $11,110 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 20,988 Value ($000) $13,820 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 19,958 Value ($000) $12,412 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 19,909 Value ($000) $12,574 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 19,452 Value ($000) $9,518 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 19,563 Value ($000) $9,779 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 19,572 Value ($000) $7,694 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 19,457 Value ($000) $6,424 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 18,632 Value ($000) $4,513 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 17,430 Value ($000) $4,551 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 15,794 Value ($000) $4,295 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 15,123 Value ($000) $4,164 Avg Close $246.39 Range $214.25 - $278.61