IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 22,386 Value ($000) $15,145 Avg Close $681.02 Range $600.57 - $769.98
Q4 2024
Shares 55,793 Value ($000) $23 Avg Close $438.63 Range $398.50 - $505.52
Q4 2023
Shares 5,497 Value ($000) $3 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 2,612 Value ($000) $1 Avg Close $498.67 Range $430.81 - $564.74
Q1 2023
Shares 11,286 Value ($000) $6 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 16,408 Value ($000) $7 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 9,566 Value ($000) $3,117 Avg Close $367.34 Range $321.79 - $417.77
Q1 2022
Shares 11,485 Value ($000) $6,283 Avg Close $526.03 Range $460.36 - $656.31
Q3 2021
Shares 25,650 Value ($000) $15,952 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,721 Value ($000) $1,087 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 10,560 Value ($000) $5,167 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,004 Value ($000) $1,002 Avg Close $447.44 Range $382.68 - $503.83
Q4 2019
Shares 3,627 Value ($000) $947 Avg Close $263.51 Range $246.74 - $294.57
Q2 2019
Shares 2,312 Value ($000) $637 Avg Close $246.39 Range $214.25 - $278.61
Q4 2018
Shares 1,893 Value ($000) $352 Avg Close $205.02 Range $176.15 - $252.69