IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 10,336 Value ($000) $6,993 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 10,829 Value ($000) $6,919 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 11,252 Value ($000) $6,035 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 10,201 Value ($000) $4,284 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 10,213 Value ($000) $4,222 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 10,622 Value ($000) $5,366 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 10,645 Value ($000) $5,186 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 10,655 Value ($000) $5,753 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 10,678 Value ($000) $5,927 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 10,598 Value ($000) $4,634 Avg Close $498.67 Range $430.81 - $564.74