IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 1,168 Value ($000) $790 Avg Close $681.02 Range $600.57 - $769.98
Q2 2025
Shares 2,843 Value ($000) $1,525 Avg Close $478.19 Range $356.14 - $537.47
Q4 2024
Shares 1,031 Value ($000) $426 Avg Close $438.63 Range $398.50 - $505.52
Q2 2024
Shares 869 Value ($000) $423 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 550 Value ($000) $297 Avg Close $546.49 Range $507.61 - $583.39
Q3 2023
Shares 830 Value ($000) $363 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 565 Value ($000) $284 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 937 Value ($000) $469 Avg Close $478.56 Range $399.27 - $515.79
Q1 2022
Shares 724 Value ($000) $396 Avg Close $526.03 Range $460.36 - $656.31