IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,065 Value ($000) $721 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,201 Value ($000) $767 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,295 Value ($000) $695 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,315 Value ($000) $552 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,484 Value ($000) $614 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,012 Value ($000) $1,017 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,044 Value ($000) $996 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,073 Value ($000) $1,119 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,456 Value ($000) $808 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 858 Value ($000) $375 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,087 Value ($000) $1,048 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,084 Value ($000) $1,042 Avg Close $478.56 Range $399.27 - $515.79