IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 425 Value ($000) $288 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 425 Value ($000) $272 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 425 Value ($000) $228 Avg Close $478.19 Range $356.14 - $537.47
Q3 2024
Shares 740 Value ($000) $374 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 730 Value ($000) $356 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 720 Value ($000) $389 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 700 Value ($000) $389 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 750 Value ($000) $328 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 875 Value ($000) $439 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 850 Value ($000) $425 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 765 Value ($000) $312 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 755 Value ($000) $245 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 690 Value ($000) $242 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 590 Value ($000) $322 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 575 Value ($000) $378 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 525 Value ($000) $326 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 525 Value ($000) $331 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 450 Value ($000) $220 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 435 Value ($000) $217 Avg Close $447.44 Range $382.68 - $503.83