IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,389 Value ($000) $2,293 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 3,433 Value ($000) $2,193 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 3,447 Value ($000) $1,849 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 3,209 Value ($000) $1,348 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,905 Value ($000) $1,201 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 3,768 Value ($000) $1,904 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 3,792 Value ($000) $1,847 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,311 Value ($000) $1,248 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 3,372 Value ($000) $1,872 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 3,423 Value ($000) $1,497 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 4,078 Value ($000) $2,048 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,934 Value ($000) $1,467 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 5,470 Value ($000) $2,232 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 3,625 Value ($000) $1,181 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 4,894 Value ($000) $1,716 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 3,131 Value ($000) $1,713 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 3,425 Value ($000) $2,255 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 2,871 Value ($000) $1,785 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 3,896 Value ($000) $2,461 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 3,721 Value ($000) $1,821 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 3,457 Value ($000) $1,718 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 20 Value ($000) $590,000 Avg Close $369.71 Range $329.69 - $407.86