IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025

Shares 3,923 Value ($000) $2,654 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 3,905 Value ($000) $2,495 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 3,912 Value ($000) $2,098 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 4,049 Value ($000) $1,700 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 3,903 Value ($000) $1,613 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 6,023 Value ($000) $3,043 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 6,126 Value ($000) $2,984 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 6,288 Value ($000) $3,395 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 6,504 Value ($000) $3,610 Avg Close $469.47 Range $372.50 - $568.30

Q2 2021

Shares 437 Value ($000) $276 Avg Close $552.18 Range $482.90 - $639.65

Q4 2018

Shares 87 Value ($000) $16 Avg Close $205.02 Range $176.15 - $252.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,923	$2,654	$681.02	$600.57 - $769.98
Q3 2025	3,905	$2,495	$606.98	$506.91 - $688.12
Q2 2025	3,912	$2,098	$478.19	$356.14 - $537.47
Q1 2025	4,049	$1,700	$434.21	$404.60 - $474.67
Q4 2024	3,903	$1,613	$438.63	$398.50 - $505.52
Q3 2024	6,023	$3,043	$485.80	$446.28 - $530.60
Q2 2024	6,126	$2,984	$502.03	$462.00 - $548.88
Q1 2024	6,288	$3,395	$546.49	$507.61 - $583.39
Q4 2023	6,504	$3,610	$469.47	$372.50 - $568.30
Q2 2021	437	$276	$552.18	$482.90 - $639.65
Q4 2018	87	$16	$205.02	$176.15 - $252.69