IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 2,580 Value ($000) $1,648 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 9,399 Value ($000) $5,041 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,113 Value ($000) $887 Avg Close $434.21 Range $404.60 - $474.67
Q3 2024
Shares 815 Value ($000) $412 Avg Close $485.80 Range $446.28 - $530.60
Q3 2023
Shares 3,412 Value ($000) $1,492 Avg Close $498.67 Range $430.81 - $564.74
Q1 2023
Shares 257 Value ($000) $129 Avg Close $478.56 Range $399.27 - $515.79
Q4 2021
Shares 42 Value ($000) $28 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 35 Value ($000) $22 Avg Close $671.94 Range $620.86 - $706.95