IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 13,943 Value ($000) $9,433 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 15,031 Value ($000) $9,603 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 15,926 Value ($000) $8,542 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 12,532 Value ($000) $5,263 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 7,650 Value ($000) $3,163 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 7,893 Value ($000) $3,988 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 7,551 Value ($000) $3,679 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 7,209 Value ($000) $3,892 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 6,506 Value ($000) $3,611 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 5,982 Value ($000) $2,616 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 5,783 Value ($000) $2,904 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 5,912 Value ($000) $2,956 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 5,222 Value ($000) $2,130 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 2,806 Value ($000) $914 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,159 Value ($000) $757 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 2,046 Value ($000) $1,119 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,774 Value ($000) $1,168 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 2,178 Value ($000) $1,354 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,726 Value ($000) $1,090 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 927 Value ($000) $454 Avg Close $501.01 Range $455.23 - $573.99
Q3 2020
Shares 746 Value ($000) $293 Avg Close $369.71 Range $329.69 - $407.86