IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q1 2024

Shares 497 Value ($000) $0 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 399 Value ($000) $0 Avg Close $469.47 Range $372.50 - $568.30

Q1 2022

Shares 519 Value ($000) $284 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 474 Value ($000) $312 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 427 Value ($000) $266 Avg Close $671.94 Range $620.86 - $706.95

Q3 2020

Shares 790 Value ($000) $311 Avg Close $369.71 Range $329.69 - $407.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	497	$0	$546.49	$507.61 - $583.39
Q4 2023	399	$0	$469.47	$372.50 - $568.30
Q1 2022	519	$284	$526.03	$460.36 - $656.31
Q4 2021	474	$312	$627.75	$575.59 - $672.93
Q3 2021	427	$266	$671.94	$620.86 - $706.95
Q3 2020	790	$311	$369.71	$329.69 - $407.86