IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q3 2021

Shares 3,883 Value ($000) $2,415 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 4,717 Value ($000) $2,979 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 5,343 Value ($000) $2,614 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 6,042 Value ($000) $3,020 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 6,092 Value ($000) $2,395 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 6,417 Value ($000) $2,119 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 6,441 Value ($000) $1,560 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 5,620 Value ($000) $1,468 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 7,825 Value ($000) $2,128 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 7,732 Value ($000) $2,129 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 9,414 Value ($000) $2,105 Avg Close $206.43 Range $176.11 - $226.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,883	$2,415	$671.94	$620.86 - $706.95
Q2 2021	4,717	$2,979	$552.18	$482.90 - $639.65
Q1 2021	5,343	$2,614	$501.01	$455.23 - $573.99
Q4 2020	6,042	$3,020	$447.44	$382.68 - $503.83
Q3 2020	6,092	$2,395	$369.71	$329.69 - $407.86
Q2 2020	6,417	$2,119	$289.54	$226.02 - $332.68
Q1 2020	6,441	$1,560	$260.97	$168.65 - $296.25
Q4 2019	5,620	$1,468	$263.51	$246.74 - $294.57
Q3 2019	7,825	$2,128	$278.27	$256.27 - $292.17
Q2 2019	7,732	$2,129	$246.39	$214.25 - $278.61
Q1 2019	9,414	$2,105	$206.43	$176.11 - $226.15