IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 409 Value ($000) $277 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 409 Value ($000) $261 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 411 Value ($000) $220 Avg Close $478.19 Range $356.14 - $537.47
Q3 2024
Shares 409 Value ($000) $207 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 464 Value ($000) $226 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 466 Value ($000) $252 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 464 Value ($000) $258 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 503 Value ($000) $220 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 503 Value ($000) $253 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 503 Value ($000) $252 Avg Close $478.56 Range $399.27 - $515.79
Q2 2022
Shares 409 Value ($000) $143 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 409 Value ($000) $223 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 409 Value ($000) $269 Avg Close $627.75 Range $575.59 - $672.93