IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 72 Value ($000) $49 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 656 Value ($000) $419 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 968 Value ($000) $519 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 59 Value ($000) $25 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 88 Value ($000) $36 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 95 Value ($000) $48 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 87 Value ($000) $42 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 71 Value ($000) $38 Avg Close $546.49 Range $507.61 - $583.39
Q4 2022
Shares 187 Value ($000) $76 Avg Close $388.17 Range $317.06 - $448.01
Q2 2022
Shares 229 Value ($000) $80 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 398 Value ($000) $218 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,463 Value ($000) $963 Avg Close $627.75 Range $575.59 - $672.93