IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 664 Value ($000) $449 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 811 Value ($000) $440 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 811 Value ($000) $435 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 772 Value ($000) $324 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,013 Value ($000) $414 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 528,460 Value ($000) $1 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,000 Value ($000) $487 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 955 Value ($000) $508 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 987 Value ($000) $548 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,059 Value ($000) $463 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 491 Value ($000) $247 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 613 Value ($000) $307 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 729 Value ($000) $297 Avg Close $388.17 Range $317.06 - $448.01
Q4 2021
Shares 314 Value ($000) $207 Avg Close $627.75 Range $575.59 - $672.93
Q2 2021
Shares 351 Value ($000) $222 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 348 Value ($000) $174 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 348 Value ($000) $174 Avg Close $447.44 Range $382.68 - $503.83