IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 471 Value ($000) $319 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 582 Value ($000) $372 Avg Close $606.98 Range $506.91 - $688.12
Q1 2025
Shares 1,760 Value ($000) $739 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 551 Value ($000) $228 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,862 Value ($000) $1,446 Avg Close $485.80 Range $446.28 - $530.60
Q3 2023
Shares 1,180 Value ($000) $516 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,976 Value ($000) $992 Avg Close $479.21 Range $446.00 - $506.56
Q4 2022
Shares 576 Value ($000) $235 Avg Close $388.17 Range $317.06 - $448.01