IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 3,290 Value ($000) $2,226 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 3,501 Value ($000) $2,237 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,715 Value ($000) $1,456 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,241 Value ($000) $521 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 810 Value ($000) $335 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 784 Value ($000) $396 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 703 Value ($000) $343 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 801 Value ($000) $432 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 501 Value ($000) $278 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 562 Value ($000) $246 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 494 Value ($000) $248 Avg Close $479.21 Range $446.00 - $506.56
Q1 2022
Shares 760 Value ($000) $416 Avg Close $526.03 Range $460.36 - $656.31
Q4 2017
Shares 86 Value ($000) $16 Avg Close $157.41 Range $146.09 - $168.66