IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 400 Value ($000) $219 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 412 Value ($000) $271 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 410 Value ($000) $255 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 450 Value ($000) $284 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 497 Value ($000) $243 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 486 Value ($000) $243 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 515 Value ($000) $202 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 515 Value ($000) $170 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 28 Value ($000) $7 Avg Close $260.97 Range $168.65 - $296.25