IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 14,170 Value ($000) $9,586 Avg Close $681.02 Range $600.57 - $769.98
Q2 2025
Shares 700 Value ($000) $375 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 700 Value ($000) $294 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 700 Value ($000) $289 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 700 Value ($000) $354 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 700 Value ($000) $341 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,200 Value ($000) $1,188 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,200 Value ($000) $1,221 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 2,200 Value ($000) $962 Avg Close $498.67 Range $430.81 - $564.74
Q1 2022
Shares 2,000 Value ($000) $1,094 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 6,000 Value ($000) $3,951 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 6,000 Value ($000) $3,731 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 6,000 Value ($000) $3,789 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 6,000 Value ($000) $2,936 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 6,000 Value ($000) $2,999 Avg Close $447.44 Range $382.68 - $503.83