IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 4,001 Value ($000) $2,707 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 4,001 Value ($000) $2,556 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 3,922 Value ($000) $2,104 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 3,799 Value ($000) $1,595 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 4,340 Value ($000) $1,794 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 4,710 Value ($000) $2,380 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 6,408 Value ($000) $3,122 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 6,408 Value ($000) $3,073 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 6,408 Value ($000) $3,557 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 6,288 Value ($000) $2,750 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 6,288 Value ($000) $3,158 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 6,502 Value ($000) $3,252 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 6,419 Value ($000) $2,619 Avg Close $388.17 Range $317.06 - $448.01
Q2 2022
Shares 6,419 Value ($000) $2,251 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 6,545 Value ($000) $3,581 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 6,435 Value ($000) $4,237 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 6,435 Value ($000) $4,093 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 6,435 Value ($000) $4,241 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 6,435 Value ($000) $3,149 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,357 Value ($000) $654 Avg Close $447.44 Range $382.68 - $503.83