IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 774 Value ($000) $524 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 780 Value ($000) $498 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 780 Value ($000) $418 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 764 Value ($000) $321 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 785 Value ($000) $325 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 787 Value ($000) $398 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 833 Value ($000) $406 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 833 Value ($000) $450 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 891 Value ($000) $495 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 891 Value ($000) $390 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 891 Value ($000) $447 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 892 Value ($000) $446 Avg Close $478.56 Range $399.27 - $515.79
Q1 2021
Shares 660 Value ($000) $323 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 660 Value ($000) $330 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 660 Value ($000) $259 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 660 Value ($000) $218 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 910 Value ($000) $220 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 967 Value ($000) $253 Avg Close $263.51 Range $246.74 - $294.57