IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 498 Value ($000) $337 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 494 Value ($000) $316 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 494 Value ($000) $265 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 688 Value ($000) $289 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 636 Value ($000) $263 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 9,780 Value ($000) $4,941 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 10,214 Value ($000) $4,976 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 13,058 Value ($000) $7,050 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 13,963 Value ($000) $7,750 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 14,282 Value ($000) $6,245 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 14,389 Value ($000) $7,227 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,698 Value ($000) $1,349 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 2,498 Value ($000) $1,019 Avg Close $388.17 Range $317.06 - $448.01
Q1 2022
Shares 699 Value ($000) $460 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 699 Value ($000) $460 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 697 Value ($000) $433 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 754 Value ($000) $476 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 750 Value ($000) $367 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 738 Value ($000) $369 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 733 Value ($000) $288 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 746 Value ($000) $246 Avg Close $289.54 Range $226.02 - $332.68
Q4 2018
Shares 39 Value ($000) $10 Avg Close $205.02 Range $176.15 - $252.69