IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 505 Value ($000) $342 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 501 Value ($000) $320 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 501 Value ($000) $269 Avg Close $478.19 Range $356.14 - $537.47
Q1 2024
Shares 69 Value ($000) $37 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 69 Value ($000) $38 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 69 Value ($000) $30 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 69 Value ($000) $35 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 69 Value ($000) $35 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 69 Value ($000) $28 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 69 Value ($000) $22 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,132 Value ($000) $206,318 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 118 Value ($000) $64 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 77,698 Value ($000) $118 Avg Close $627.75 Range $575.59 - $672.93
Q2 2021
Shares 118 Value ($000) $75 Avg Close $552.18 Range $482.90 - $639.65