IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 2,806 Value ($000) $1,178 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,616 Value ($000) $668 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 418 Value ($000) $211 Avg Close $485.80 Range $446.28 - $530.60
Q1 2024
Shares 4,412 Value ($000) $2,382 Avg Close $546.49 Range $507.61 - $583.39
Q3 2023
Shares 1,354 Value ($000) $592 Avg Close $498.67 Range $430.81 - $564.74
Q4 2022
Shares 1,159 Value ($000) $473 Avg Close $388.17 Range $317.06 - $448.01
Q1 2022
Shares 2,586 Value ($000) $1,415 Avg Close $526.03 Range $460.36 - $656.31
Q1 2021
Shares 1,768 Value ($000) $865 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,433 Value ($000) $1,216 Avg Close $447.44 Range $382.68 - $503.83