IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 600 Value ($000) $406 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 600 Value ($000) $383 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 600 Value ($000) $322 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 600 Value ($000) $252 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 10,712 Value ($000) $4,429 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 12,712 Value ($000) $6,422 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 42,906 Value ($000) $20,904 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 43,066 Value ($000) $23,253 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 43,403 Value ($000) $24,091 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 43,134 Value ($000) $18,861 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 43,314 Value ($000) $21,754 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 37,809 Value ($000) $18,908 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 45,788 Value ($000) $18,680 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 45,790 Value ($000) $14,919 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 45,629 Value ($000) $16,003 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 45,240 Value ($000) $24,749 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 45,153 Value ($000) $29,731 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 44,274 Value ($000) $27,534 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 52,867 Value ($000) $33,388 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 52,842 Value ($000) $25,856 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 56,535 Value ($000) $28,260 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 67,688 Value ($000) $26,609 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 67,656 Value ($000) $22,337 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 54,375 Value ($000) $13,172 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 54,331 Value ($000) $14,187 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 16,635 Value ($000) $4,523 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 16,588 Value ($000) $4,567 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 16,585 Value ($000) $3,708 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 13,587 Value ($000) $2,528 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 12,100 Value ($000) $1,498 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 13,526 Value ($000) $2,947 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 13,526 Value ($000) $2,589 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 10,459 Value ($000) $1,636 Avg Close $157.41 Range $146.09 - $168.66