IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 183 Value ($000) $124 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 174 Value ($000) $111 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 156 Value ($000) $84 Avg Close $478.19 Range $356.14 - $537.47
Q2 2024
Shares 448 Value ($000) $218 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 400 Value ($000) $216 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 436 Value ($000) $242 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 503 Value ($000) $220 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 508 Value ($000) $255 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 227 Value ($000) $114 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 312 Value ($000) $127 Avg Close $388.17 Range $317.06 - $448.01
Q3 2020
Shares 31 Value ($000) $12 Avg Close $369.71 Range $329.69 - $407.86