IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2025
Shares 553,859 Value ($000) $374,702 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 688,357 Value ($000) $439,784 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 844,616 Value ($000) $453,001 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 854,359 Value ($000) $358,788 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 865,008 Value ($000) $357,629 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 865,008 Value ($000) $437,019 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 863,162 Value ($000) $420,533 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 820,881 Value ($000) $443,218 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 818,619 Value ($000) $454,374 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 989,592 Value ($000) $432,719 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,019,528 Value ($000) $512,038 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,004,420 Value ($000) $502,290 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,004,096 Value ($000) $409,631 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 997,876 Value ($000) $325,108 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 999,265 Value ($000) $350,472 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 952,428 Value ($000) $521,035 Avg Close $526.03 Range $460.36 - $656.31