IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q2 2024

Shares 509 Value ($000) $248 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 610 Value ($000) $329 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 622 Value ($000) $345 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 1,166 Value ($000) $510 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 1,135 Value ($000) $570 Avg Close $479.21 Range $446.00 - $506.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	509	$248	$502.03	$462.00 - $548.88
Q1 2024	610	$329	$546.49	$507.61 - $583.39
Q4 2023	622	$345	$469.47	$372.50 - $568.30
Q3 2023	1,166	$510	$498.67	$430.81 - $564.74
Q2 2023	1,135	$570	$479.21	$446.00 - $506.56