IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q1 2023

Shares 3,478 Value ($000) $1,739 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 3,466 Value ($000) $1,414 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 4,472 Value ($000) $1,457 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 5,003 Value ($000) $1,755 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 5,011 Value ($000) $2,741 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 3,462 Value ($000) $2,280 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 3,462 Value ($000) $2,153 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 3,462 Value ($000) $2,186 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 3,462 Value ($000) $1,694 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 3,822 Value ($000) $1,911 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 5,362 Value ($000) $2,108 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 4,471 Value ($000) $1,476 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 3,814 Value ($000) $924 Avg Close $260.97 Range $168.65 - $296.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,478	$1,739	$478.56	$399.27 - $515.79
Q4 2022	3,466	$1,414	$388.17	$317.06 - $448.01
Q3 2022	4,472	$1,457	$367.34	$321.79 - $417.77
Q2 2022	5,003	$1,755	$407.78	$318.50 - $558.01
Q1 2022	5,011	$2,741	$526.03	$460.36 - $656.31
Q4 2021	3,462	$2,280	$627.75	$575.59 - $672.93
Q3 2021	3,462	$2,153	$671.94	$620.86 - $706.95
Q2 2021	3,462	$2,186	$552.18	$482.90 - $639.65
Q1 2021	3,462	$1,694	$501.01	$455.23 - $573.99
Q4 2020	3,822	$1,911	$447.44	$382.68 - $503.83
Q3 2020	5,362	$2,108	$369.71	$329.69 - $407.86
Q2 2020	4,471	$1,476	$289.54	$226.02 - $332.68
Q1 2020	3,814	$924	$260.97	$168.65 - $296.25