IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 13,431 Value ($000) $9,086 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 279 Value ($000) $178 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 231 Value ($000) $124 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 113 Value ($000) $47 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 181 Value ($000) $75 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 30,870 Value ($000) $15,596 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 21,854 Value ($000) $10,647 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 7,112 Value ($000) $3,840 Avg Close $546.49 Range $507.61 - $583.39
Q1 2023
Shares 478 Value ($000) $239 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 4,569 Value ($000) $1,864 Avg Close $388.17 Range $317.06 - $448.01
Q3 2021
Shares 914 Value ($000) $568 Avg Close $671.94 Range $620.86 - $706.95