IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q1 2024
Shares 382 Value ($000) $0 Avg Close $546.49 Range $507.61 - $583.39
Q2 2023
Shares 432 Value ($000) $0 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 428 Value ($000) $0 Avg Close $478.56 Range $399.27 - $515.79
Q3 2022
Shares 709 Value ($000) $231 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 707 Value ($000) $248 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 629 Value ($000) $344 Avg Close $526.03 Range $460.36 - $656.31
Q3 2021
Shares 508 Value ($000) $316 Avg Close $671.94 Range $620.86 - $706.95
Q1 2021
Shares 848 Value ($000) $415 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 774 Value ($000) $387 Avg Close $447.44 Range $382.68 - $503.83