IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 5,484 Value ($000) $3,710 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,047 Value ($000) $669 Avg Close $606.98 Range $506.91 - $688.12
Q1 2025
Shares 1,609 Value ($000) $676 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 9,132 Value ($000) $3,776 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,499 Value ($000) $1,263 Avg Close $485.80 Range $446.28 - $530.60
Q1 2024
Shares 2,548 Value ($000) $1,376 Avg Close $546.49 Range $507.61 - $583.39
Q3 2023
Shares 6,176 Value ($000) $2,701 Avg Close $498.67 Range $430.81 - $564.74
Q4 2022
Shares 6,642 Value ($000) $2,710 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,471 Value ($000) $479 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 5,056 Value ($000) $1,773 Avg Close $407.78 Range $318.50 - $558.01
Q3 2021
Shares 2,892 Value ($000) $1,799 Avg Close $671.94 Range $620.86 - $706.95
Q1 2021
Shares 742 Value ($000) $353 Avg Close $501.01 Range $455.23 - $573.99