IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2020

Shares 24 Value ($000) $12 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 24 Value ($000) $9 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 13,228 Value ($000) $4,352 Avg Close $289.54 Range $226.02 - $332.68

Q4 2019

Shares 7,250 Value ($000) $1,895 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 5,508 Value ($000) $1,505 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 11,325 Value ($000) $3,118 Avg Close $246.39 Range $214.25 - $278.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	24	$12	$447.44	$382.68 - $503.83
Q3 2020	24	$9	$369.71	$329.69 - $407.86
Q2 2020	13,228	$4,352	$289.54	$226.02 - $332.68
Q4 2019	7,250	$1,895	$263.51	$246.74 - $294.57
Q3 2019	5,508	$1,505	$278.27	$256.27 - $292.17
Q2 2019	11,325	$3,118	$246.39	$214.25 - $278.61