IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 341 Value ($000) $231 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 8,530 Value ($000) $5,450 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,723 Value ($000) $1,460 Avg Close $478.19 Range $356.14 - $537.47
Q4 2024
Shares 767 Value ($000) $317 Avg Close $438.63 Range $398.50 - $505.52
Q3 2023
Shares 6,164 Value ($000) $2,695 Avg Close $498.67 Range $430.81 - $564.74
Q3 2022
Shares 9,365 Value ($000) $3,051 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 3,536 Value ($000) $1,240 Avg Close $407.78 Range $318.50 - $558.01
Q1 2021
Shares 693 Value ($000) $339 Avg Close $501.01 Range $455.23 - $573.99