IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 517 Value ($000) $350 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 520 Value ($000) $332 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 496 Value ($000) $266 Avg Close $478.19 Range $356.14 - $537.47
Q2 2024
Shares 1,375 Value ($000) $1 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,375 Value ($000) $1 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,375 Value ($000) $1 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,513 Value ($000) $1 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,513 Value ($000) $1 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,513 Value ($000) $1 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,513 Value ($000) $1 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,513 Value ($000) $493 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,513 Value ($000) $531 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,513 Value ($000) $828 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,513 Value ($000) $996 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,731 Value ($000) $1,064 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,731 Value ($000) $1,093 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,731 Value ($000) $847 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,798 Value ($000) $899 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,791 Value ($000) $704 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 680 Value ($000) $225 Avg Close $289.54 Range $226.02 - $332.68
Q3 2019
Shares 821 Value ($000) $223 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 1,087 Value ($000) $299 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 1,541 Value ($000) $345 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 1,541 Value ($000) $287 Avg Close $205.02 Range $176.15 - $252.69