IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,757 Value ($000) $2,542 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 3,871 Value ($000) $2,473 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 3,860 Value ($000) $2,070 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,695 Value ($000) $1,132 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,436 Value ($000) $1,007 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,218 Value ($000) $1,121 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,633 Value ($000) $796 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,594 Value ($000) $861 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,418 Value ($000) $787 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,426 Value ($000) $624 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,369 Value ($000) $688 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,334 Value ($000) $667 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,406 Value ($000) $574 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,407 Value ($000) $458 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,413 Value ($000) $496 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,117 Value ($000) $611 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,051 Value ($000) $692 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 354 Value ($000) $220 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 302 Value ($000) $191 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 431 Value ($000) $210,893 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 205 Value ($000) $102 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 104 Value ($000) $41 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 102 Value ($000) $34 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 40 Value ($000) $9 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 40 Value ($000) $10 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 40 Value ($000) $10 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 43 Value ($000) $11 Avg Close $246.39 Range $214.25 - $278.61
Q3 2018
Shares 43 Value ($000) $11 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 40 Value ($000) $9 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 40 Value ($000) $7 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 40 Value ($000) $6 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 40 Value ($000) $6 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 40 Value ($000) $6 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 40 Value ($000) $6 Avg Close $137.84 Range $113.92 - $155.65