IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 1,885 Value ($000) $1,275 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,940 Value ($000) $1,239 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,656 Value ($000) $888 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,392 Value ($000) $585 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,390 Value ($000) $575 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,499 Value ($000) $757 Avg Close $485.80 Range $446.28 - $530.60
Q2 2023
Shares 431 Value ($000) $216 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 410 Value ($000) $205 Avg Close $478.56 Range $399.27 - $515.79
Q4 2021
Shares 372 Value ($000) $245 Avg Close $627.75 Range $575.59 - $672.93