IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024

Shares 1,433 Value ($000) $724 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 3,256 Value ($000) $1,586 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 3,208 Value ($000) $1,732 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 1,493 Value ($000) $829 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 1,488 Value ($000) $651 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 1,433 Value ($000) $720 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 1,408 Value ($000) $704 Avg Close $478.56 Range $399.27 - $515.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,433	$724	$485.80	$446.28 - $530.60
Q2 2024	3,256	$1,586	$502.03	$462.00 - $548.88
Q1 2024	3,208	$1,732	$546.49	$507.61 - $583.39
Q4 2023	1,493	$829	$469.47	$372.50 - $568.30
Q3 2023	1,488	$651	$498.67	$430.81 - $564.74
Q2 2023	1,433	$720	$479.21	$446.00 - $506.56
Q1 2023	1,408	$704	$478.56	$399.27 - $515.79