IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,194 Value ($000) $1,484 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,397 Value ($000) $1,531 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,480 Value ($000) $1,330 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,986 Value ($000) $1,254 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,991 Value ($000) $1,237 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 5,064 Value ($000) $2,558 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 5,164 Value ($000) $2,516 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 3,658 Value ($000) $1,975 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 3,618 Value ($000) $2,008 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 3,776 Value ($000) $1,651 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 3,555 Value ($000) $1,785 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 3,433 Value ($000) $1,717 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 3,450 Value ($000) $1,407 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 3,350 Value ($000) $1,091 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 5,174 Value ($000) $1,815 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 4,294 Value ($000) $2,349 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 4,073 Value ($000) $2,682 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 3,089 Value ($000) $1,951 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 3,089 Value ($000) $1,951 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 2,974 Value ($000) $1,455 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,937 Value ($000) $1,468 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 2,849 Value ($000) $1,119 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,607 Value ($000) $530 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,503 Value ($000) $364 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,519 Value ($000) $397 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,499 Value ($000) $407 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 1,497 Value ($000) $412 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 1,497 Value ($000) $334 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 1,459 Value ($000) $271 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 1,503 Value ($000) $374 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,551 Value ($000) $338 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 1,627 Value ($000) $305 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 1,688 Value ($000) $277 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 1,700 Value ($000) $267 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 1,512 Value ($000) $243 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 1,296 Value ($000) $200 Avg Close $137.84 Range $113.92 - $155.65