IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2022
Shares 40 Value ($000) $13 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 40 Value ($000) $14 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 40 Value ($000) $22 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 60 Value ($000) $40 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 60 Value ($000) $37 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 60 Value ($000) $38 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 60 Value ($000) $29 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 60 Value ($000) $30 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 60 Value ($000) $24 Avg Close $369.71 Range $329.69 - $407.86