IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 54,919 Value ($000) $37,155 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 43,143 Value ($000) $27,564 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 24,778 Value ($000) $13,290 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 19,074 Value ($000) $8,010 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 11,417 Value ($000) $4,720 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 14,756 Value ($000) $7,455 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 10,061 Value ($000) $4,902 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 9,219 Value ($000) $4,978 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 9,061 Value ($000) $5,029 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 6,868 Value ($000) $3,003 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 3,724 Value ($000) $1,870 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 5,484 Value ($000) $2,742 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 5,109 Value ($000) $2,084 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 958 Value ($000) $312 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 873 Value ($000) $306 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 784 Value ($000) $429 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 912 Value ($000) $601 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 847 Value ($000) $527 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 835 Value ($000) $527 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 835 Value ($000) $409 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 835 Value ($000) $417 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 835 Value ($000) $328 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 835 Value ($000) $276 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 835 Value ($000) $202 Avg Close $260.97 Range $168.65 - $296.25

Q3 2019

Shares 1,522 Value ($000) $414 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 1,522 Value ($000) $419 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 1,522 Value ($000) $340 Avg Close $206.43 Range $176.11 - $226.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,919	$37,155	$681.02	$600.57 - $769.98
Q3 2025	43,143	$27,564	$606.98	$506.91 - $688.12
Q2 2025	24,778	$13,290	$478.19	$356.14 - $537.47
Q1 2025	19,074	$8,010	$434.21	$404.60 - $474.67
Q4 2024	11,417	$4,720	$438.63	$398.50 - $505.52
Q3 2024	14,756	$7,455	$485.80	$446.28 - $530.60
Q2 2024	10,061	$4,902	$502.03	$462.00 - $548.88
Q1 2024	9,219	$4,978	$546.49	$507.61 - $583.39
Q4 2023	9,061	$5,029	$469.47	$372.50 - $568.30
Q3 2023	6,868	$3,003	$498.67	$430.81 - $564.74
Q2 2023	3,724	$1,870	$479.21	$446.00 - $506.56
Q1 2023	5,484	$2,742	$478.56	$399.27 - $515.79
Q4 2022	5,109	$2,084	$388.17	$317.06 - $448.01
Q3 2022	958	$312	$367.34	$321.79 - $417.77
Q2 2022	873	$306	$407.78	$318.50 - $558.01
Q1 2022	784	$429	$526.03	$460.36 - $656.31
Q4 2021	912	$601	$627.75	$575.59 - $672.93
Q3 2021	847	$527	$671.94	$620.86 - $706.95
Q2 2021	835	$527	$552.18	$482.90 - $639.65
Q1 2021	835	$409	$501.01	$455.23 - $573.99
Q4 2020	835	$417	$447.44	$382.68 - $503.83
Q3 2020	835	$328	$369.71	$329.69 - $407.86
Q2 2020	835	$276	$289.54	$226.02 - $332.68
Q1 2020	835	$202	$260.97	$168.65 - $296.25
Q3 2019	1,522	$414	$278.27	$256.27 - $292.17
Q2 2019	1,522	$419	$246.39	$214.25 - $278.61
Q1 2019	1,522	$340	$206.43	$176.11 - $226.15