IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 1,571 Value ($000) $1,063 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,584 Value ($000) $1,012 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,701 Value ($000) $912 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,682 Value ($000) $706 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,764 Value ($000) $729 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,932 Value ($000) $976 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,892 Value ($000) $922 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,766 Value ($000) $954 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,766 Value ($000) $980 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,781 Value ($000) $779 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,798 Value ($000) $903 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,974 Value ($000) $987 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,964 Value ($000) $801 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,964 Value ($000) $640 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,937 Value ($000) $679 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,905 Value ($000) $1,042 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,772 Value ($000) $1,167 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,875 Value ($000) $1,166 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,869 Value ($000) $1,180 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,856 Value ($000) $908 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,901 Value ($000) $950 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,875 Value ($000) $737 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,875 Value ($000) $619 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,901 Value ($000) $460 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,998 Value ($000) $522 Avg Close $263.51 Range $246.74 - $294.57