IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 2,307 Value ($000) $1,561 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,337 Value ($000) $1,493 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,888 Value ($000) $1,549 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 3,551 Value ($000) $1,491 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 3,552 Value ($000) $1 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 3,549 Value ($000) $2 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 3,795 Value ($000) $2 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 3,802 Value ($000) $2 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 4,219 Value ($000) $2 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 4,319 Value ($000) $2 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 4,752 Value ($000) $2 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 4,805 Value ($000) $2 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 4,808 Value ($000) $2 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 4,808 Value ($000) $1,566 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 4,780 Value ($000) $1,676 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 4,780 Value ($000) $2,615 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 4,826 Value ($000) $3,178 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 4,843 Value ($000) $3,012 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 4,859 Value ($000) $3,069 Avg Close $552.18 Range $482.90 - $639.65