IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 267,765 Value ($000) $181,151 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 272,905 Value ($000) $174,356 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 277,488 Value ($000) $148,828 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 295,338 Value ($000) $124,027 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 324,521 Value ($000) $134,170 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 341,453 Value ($000) $172,509 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 347,301 Value ($000) $169,205 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 351,500 Value ($000) $189,785 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 356,684 Value ($000) $197,977 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 364,469 Value ($000) $159,371 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 365,002 Value ($000) $183,315 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 369,939 Value ($000) $184,999 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 394,571 Value ($000) $160,969 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 401,582 Value ($000) $130,835 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 407,797 Value ($000) $143,027 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 407,623 Value ($000) $222,994 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 413,710 Value ($000) $272,411 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 416,955 Value ($000) $259,304 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 436,339 Value ($000) $275,570 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 449,355 Value ($000) $219,874 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 464,468 Value ($000) $232,174 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 472,222 Value ($000) $185,635 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 512,850 Value ($000) $169,323 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 516,683 Value ($000) $125,161 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 527,488 Value ($000) $137,743 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 529,017 Value ($000) $143,856 Avg Close $278.27 Range $256.27 - $292.17