IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 2,260 Value ($000) $1,529 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,112 Value ($000) $1,349 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,566 Value ($000) $1,376 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,749 Value ($000) $1,154 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,073 Value ($000) $857 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 4,511 Value ($000) $2,279 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 3,964 Value ($000) $1,931 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 3,842 Value ($000) $2,074 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 3,632 Value ($000) $2,016 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 3,776 Value ($000) $1,651 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,296 Value ($000) $1,153 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 234 Value ($000) $117 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 2,190 Value ($000) $893 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 2,858 Value ($000) $931 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 427 Value ($000) $150 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,929 Value ($000) $1,055 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 6,275 Value ($000) $4,132 Avg Close $627.75 Range $575.59 - $672.93