IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025

Shares 47,227 Value ($000) $25,330 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 5,099 Value ($000) $2,141 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 132,193 Value ($000) $54,654 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 110,196 Value ($000) $55,673 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 33,387 Value ($000) $16,266 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 75,970 Value ($000) $41,018 Avg Close $546.49 Range $507.61 - $583.39

Q3 2023

Shares 3,627 Value ($000) $1,586 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 19,476 Value ($000) $9,781 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 12,954 Value ($000) $6 Avg Close $478.56 Range $399.27 - $515.79

Q3 2022

Shares 11,907 Value ($000) $3,879 Avg Close $367.34 Range $321.79 - $417.77

Q1 2022

Shares 6,247 Value ($000) $3,417 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 16,121 Value ($000) $10,615 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 19,896 Value ($000) $12,373 Avg Close $671.94 Range $620.86 - $706.95

Q1 2021

Shares 28,649 Value ($000) $14,018 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 35,301 Value ($000) $17,646 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 41,233 Value ($000) $16,209 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 55,714 Value ($000) $18,395 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 121,346 Value ($000) $29,395 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 131,040 Value ($000) $34,218 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 176,367 Value ($000) $47,959 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 234,033 Value ($000) $64,436 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 223,607 Value ($000) $49,999 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 198,482 Value ($000) $36,922 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 148,535 Value ($000) $37,083 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 143,563 Value ($000) $31,288 Avg Close $206.05 Range $183.86 - $229.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,227	$25,330	$478.19	$356.14 - $537.47
Q1 2025	5,099	$2,141	$434.21	$404.60 - $474.67
Q4 2024	132,193	$54,654	$438.63	$398.50 - $505.52
Q3 2024	110,196	$55,673	$485.80	$446.28 - $530.60
Q2 2024	33,387	$16,266	$502.03	$462.00 - $548.88
Q1 2024	75,970	$41,018	$546.49	$507.61 - $583.39
Q3 2023	3,627	$1,586	$498.67	$430.81 - $564.74
Q2 2023	19,476	$9,781	$479.21	$446.00 - $506.56
Q1 2023	12,954	$6	$478.56	$399.27 - $515.79
Q3 2022	11,907	$3,879	$367.34	$321.79 - $417.77
Q1 2022	6,247	$3,417	$526.03	$460.36 - $656.31
Q4 2021	16,121	$10,615	$627.75	$575.59 - $672.93
Q3 2021	19,896	$12,373	$671.94	$620.86 - $706.95
Q1 2021	28,649	$14,018	$501.01	$455.23 - $573.99
Q4 2020	35,301	$17,646	$447.44	$382.68 - $503.83
Q3 2020	41,233	$16,209	$369.71	$329.69 - $407.86
Q2 2020	55,714	$18,395	$289.54	$226.02 - $332.68
Q1 2020	121,346	$29,395	$260.97	$168.65 - $296.25
Q4 2019	131,040	$34,218	$263.51	$246.74 - $294.57
Q3 2019	176,367	$47,959	$278.27	$256.27 - $292.17
Q2 2019	234,033	$64,436	$246.39	$214.25 - $278.61
Q1 2019	223,607	$49,999	$206.43	$176.11 - $226.15
Q4 2018	198,482	$36,922	$205.02	$176.15 - $252.69
Q3 2018	148,535	$37,083	$242.74	$215.28 - $256.22
Q2 2018	143,563	$31,288	$206.05	$183.86 - $229.01