IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 706 Value ($000) $478 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 739 Value ($000) $472 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 725 Value ($000) $389 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 635 Value ($000) $267 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 612 Value ($000) $253 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 557 Value ($000) $281 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 630 Value ($000) $307 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 557 Value ($000) $301 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 540 Value ($000) $300 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 488 Value ($000) $213 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 543 Value ($000) $273 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 567 Value ($000) $284 Avg Close $478.56 Range $399.27 - $515.79