IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 46,530 Value ($000) $31,175 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 46,489 Value ($000) $28,828 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 3,673 Value ($000) $1,993 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 3,737 Value ($000) $1,564 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 3,763 Value ($000) $1,539 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 23,173 Value ($000) $11,707 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 33,854 Value ($000) $16,494 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 40,771 Value ($000) $22,013 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 36,885 Value ($000) $20,473 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 33,142 Value ($000) $14,492 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 33,807 Value ($000) $16,979 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 33,196 Value ($000) $16,601 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 37,670 Value ($000) $15,368 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 33,613 Value ($000) $10,950 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 6,791 Value ($000) $2,380 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 76,434 Value ($000) $41,813 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 95,592 Value ($000) $62,943 Avg Close $627.75 Range $575.59 - $672.93