IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 2,372 Value ($000) $1,605 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 2,624 Value ($000) $1,676 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 2,132 Value ($000) $1,143 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 2,616 Value ($000) $1,099 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 2,357 Value ($000) $974 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 7,195 Value ($000) $3,635 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 6,613 Value ($000) $3,222 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 6,230 Value ($000) $3,364 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 5,979 Value ($000) $3,319 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 5,031 Value ($000) $2,200 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 4,900 Value ($000) $2,461 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 1,869 Value ($000) $935 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 1,991 Value ($000) $812 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 2,002 Value ($000) $652 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 1,565 Value ($000) $548 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 2,924 Value ($000) $1,601 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 3,435 Value ($000) $2,262 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 3,447 Value ($000) $2,143 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 3,277 Value ($000) $2,070 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 3,418 Value ($000) $1,672 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 2,126 Value ($000) $1,063 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 1,982 Value ($000) $779 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 1,541 Value ($000) $509 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 1,583 Value ($000) $383 Avg Close $260.97 Range $168.65 - $296.25

Q1 2019

Shares 283 Value ($000) $63 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 121 Value ($000) $23 Avg Close $205.02 Range $176.15 - $252.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,372	$1,605	$681.02	$600.57 - $769.98
Q3 2025	2,624	$1,676	$606.98	$506.91 - $688.12
Q2 2025	2,132	$1,143	$478.19	$356.14 - $537.47
Q1 2025	2,616	$1,099	$434.21	$404.60 - $474.67
Q4 2024	2,357	$974	$438.63	$398.50 - $505.52
Q3 2024	7,195	$3,635	$485.80	$446.28 - $530.60
Q2 2024	6,613	$3,222	$502.03	$462.00 - $548.88
Q1 2024	6,230	$3,364	$546.49	$507.61 - $583.39
Q4 2023	5,979	$3,319	$469.47	$372.50 - $568.30
Q3 2023	5,031	$2,200	$498.67	$430.81 - $564.74
Q2 2023	4,900	$2,461	$479.21	$446.00 - $506.56
Q1 2023	1,869	$935	$478.56	$399.27 - $515.79
Q4 2022	1,991	$812	$388.17	$317.06 - $448.01
Q3 2022	2,002	$652	$367.34	$321.79 - $417.77
Q2 2022	1,565	$548	$407.78	$318.50 - $558.01
Q1 2022	2,924	$1,601	$526.03	$460.36 - $656.31
Q4 2021	3,435	$2,262	$627.75	$575.59 - $672.93
Q3 2021	3,447	$2,143	$671.94	$620.86 - $706.95
Q2 2021	3,277	$2,070	$552.18	$482.90 - $639.65
Q1 2021	3,418	$1,672	$501.01	$455.23 - $573.99
Q4 2020	2,126	$1,063	$447.44	$382.68 - $503.83
Q3 2020	1,982	$779	$369.71	$329.69 - $407.86
Q2 2020	1,541	$509	$289.54	$226.02 - $332.68
Q1 2020	1,583	$383	$260.97	$168.65 - $296.25
Q1 2019	283	$63	$206.43	$176.11 - $226.15
Q4 2018	121	$23	$205.02	$176.15 - $252.69