IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 6,835 Value ($000) $4,624 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 10,994 Value ($000) $7,024 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 6,644 Value ($000) $3,563 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 4,913 Value ($000) $2,063 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 5,028 Value ($000) $2,079 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 3,923 Value ($000) $1,982 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 2,833 Value ($000) $1,380 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 2,741 Value ($000) $1,480 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 3,753 Value ($000) $2,083 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 3,196 Value ($000) $1,398 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 1,512 Value ($000) $759 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 883 Value ($000) $442 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 870 Value ($000) $355 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 796 Value ($000) $259 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 35 Value ($000) $12 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 10,601 Value ($000) $5,799 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 7,430 Value ($000) $4,892 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 11,260 Value ($000) $7,003 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 2,155 Value ($000) $1,462 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 4,216 Value ($000) $2,063 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 908 Value ($000) $454 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 31 Value ($000) $12 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 186 Value ($000) $61 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 2,418 Value ($000) $586 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 317 Value ($000) $83 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 5,202 Value ($000) $1,415 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 195 Value ($000) $54 Avg Close $246.39 Range $214.25 - $278.61

Q4 2018

Shares 1,554 Value ($000) $289 Avg Close $205.02 Range $176.15 - $252.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,835	$4,624	$681.02	$600.57 - $769.98
Q3 2025	10,994	$7,024	$606.98	$506.91 - $688.12
Q2 2025	6,644	$3,563	$478.19	$356.14 - $537.47
Q1 2025	4,913	$2,063	$434.21	$404.60 - $474.67
Q4 2024	5,028	$2,079	$438.63	$398.50 - $505.52
Q3 2024	3,923	$1,982	$485.80	$446.28 - $530.60
Q2 2024	2,833	$1,380	$502.03	$462.00 - $548.88
Q1 2024	2,741	$1,480	$546.49	$507.61 - $583.39
Q4 2023	3,753	$2,083	$469.47	$372.50 - $568.30
Q3 2023	3,196	$1,398	$498.67	$430.81 - $564.74
Q2 2023	1,512	$759	$479.21	$446.00 - $506.56
Q1 2023	883	$442	$478.56	$399.27 - $515.79
Q4 2022	870	$355	$388.17	$317.06 - $448.01
Q3 2022	796	$259	$367.34	$321.79 - $417.77
Q2 2022	35	$12	$407.78	$318.50 - $558.01
Q1 2022	10,601	$5,799	$526.03	$460.36 - $656.31
Q4 2021	7,430	$4,892	$627.75	$575.59 - $672.93
Q3 2021	11,260	$7,003	$671.94	$620.86 - $706.95
Q2 2021	2,155	$1,462	$552.18	$482.90 - $639.65
Q1 2021	4,216	$2,063	$501.01	$455.23 - $573.99
Q4 2020	908	$454	$447.44	$382.68 - $503.83
Q3 2020	31	$12	$369.71	$329.69 - $407.86
Q2 2020	186	$61	$289.54	$226.02 - $332.68
Q1 2020	2,418	$586	$260.97	$168.65 - $296.25
Q4 2019	317	$83	$263.51	$246.74 - $294.57
Q3 2019	5,202	$1,415	$278.27	$256.27 - $292.17
Q2 2019	195	$54	$246.39	$214.25 - $278.61
Q4 2018	1,554	$289	$205.02	$176.15 - $252.69