IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2023
Shares 2,094 Value ($000) $1,162 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 4,586 Value ($000) $2,005 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 4,276 Value ($000) $2,148 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,431 Value ($000) $716 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,428 Value ($000) $583 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,826 Value ($000) $595 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,490 Value ($000) $523 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,490 Value ($000) $815 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,529 Value ($000) $1,007 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,529 Value ($000) $951 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,529 Value ($000) $966 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,512 Value ($000) $740 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,708 Value ($000) $854 Avg Close $447.44 Range $382.68 - $503.83