IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q2 2024

Shares 1,201 Value ($000) $580 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 572 Value ($000) $309 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 580 Value ($000) $322 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 1,142 Value ($000) $499 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 1,153 Value ($000) $579 Avg Close $479.21 Range $446.00 - $506.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,201	$580	$502.03	$462.00 - $548.88
Q1 2024	572	$309	$546.49	$507.61 - $583.39
Q4 2023	580	$322	$469.47	$372.50 - $568.30
Q3 2023	1,142	$499	$498.67	$430.81 - $564.74
Q2 2023	1,153	$579	$479.21	$446.00 - $506.56