IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 199 Value ($000) $135 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 192 Value ($000) $123 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 192 Value ($000) $103 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 192 Value ($000) $81 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 192 Value ($000) $79 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 192 Value ($000) $97 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 192 Value ($000) $94 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 192 Value ($000) $104 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 192 Value ($000) $107 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 192 Value ($000) $84 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 192 Value ($000) $96 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 192 Value ($000) $96 Avg Close $478.56 Range $399.27 - $515.79
Q2 2021
Shares 10 Value ($000) $6 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 15 Value ($000) $7 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 36 Value ($000) $18 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 37 Value ($000) $15 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 61 Value ($000) $20 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 36 Value ($000) $8 Avg Close $260.97 Range $168.65 - $296.25