IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 528 Value ($000) $357 Avg Close $681.02 Range $600.57 - $769.98
Q4 2024
Shares 1,260 Value ($000) $521 Avg Close $438.63 Range $398.50 - $505.52
Q2 2024
Shares 447 Value ($000) $218 Avg Close $502.03 Range $462.00 - $548.88
Q3 2022
Shares 813 Value ($000) $265 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 654 Value ($000) $229 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 788 Value ($000) $431 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,534 Value ($000) $1,010 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 2,405 Value ($000) $1,496 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,036 Value ($000) $654 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 891 Value ($000) $436 Avg Close $501.01 Range $455.23 - $573.99
Q4 2019
Shares 2,336 Value ($000) $610 Avg Close $263.51 Range $246.74 - $294.57