IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 5,358 Value ($000) $3,625 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,045 Value ($000) $1,307 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,544 Value ($000) $828 Avg Close $478.19 Range $356.14 - $537.47
Q4 2024
Shares 487 Value ($000) $201 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 855 Value ($000) $432 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 766 Value ($000) $373 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 573 Value ($000) $309 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 581 Value ($000) $322 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 592 Value ($000) $259 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 3,415 Value ($000) $1,715 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 3,748 Value ($000) $1,874 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 2,704 Value ($000) $1,103 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 3,133 Value ($000) $1,021 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,175 Value ($000) $763 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 2,463 Value ($000) $1,347 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 2,246 Value ($000) $1,479 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 2,144 Value ($000) $1,333 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 2,079 Value ($000) $1,313 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 2,001 Value ($000) $979 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,575 Value ($000) $787 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,471 Value ($000) $578 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,146 Value ($000) $378 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 998 Value ($000) $242 Avg Close $260.97 Range $168.65 - $296.25