IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 5,173 Value ($000) $3,500 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 5,211 Value ($000) $3,329 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 5,361 Value ($000) $2,875 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 6,285 Value ($000) $2,639 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 6,311 Value ($000) $2,609 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 6,949 Value ($000) $3,511 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 7,165 Value ($000) $3,491 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 7,246 Value ($000) $3,912 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 6,867 Value ($000) $3,812 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 6,986 Value ($000) $3,055 Avg Close $498.67 Range $430.81 - $564.74
Q1 2023
Shares 6,982 Value ($000) $3,338 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 6,977 Value ($000) $2,846 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 7,033 Value ($000) $2,462 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 7,038 Value ($000) $2,582 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 6,888 Value ($000) $3,812 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 6,913 Value ($000) $3,984 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 3,002 Value ($000) $1,853 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 2,964 Value ($000) $1,956 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 3,169 Value ($000) $1,551 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 3,269 Value ($000) $1,608 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 3,492 Value ($000) $1,373 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 3,717 Value ($000) $1,227 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 3,832 Value ($000) $928 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 3,923 Value ($000) $1,047 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 4,752 Value ($000) $1,314 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 4,822 Value ($000) $1,345 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 5,022 Value ($000) $1,123 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 5,372 Value ($000) $1,081 Avg Close $205.02 Range $176.15 - $252.69
Q2 2018
Shares 5,570 Value ($000) $1,214 Avg Close $206.05 Range $183.86 - $229.01