IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 721 Value ($000) $488 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 632 Value ($000) $404 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 614 Value ($000) $329 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 717 Value ($000) $301 Avg Close $434.21 Range $404.60 - $474.67
Q2 2022
Shares 615 Value ($000) $245 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 762 Value ($000) $417 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 536 Value ($000) $269 Avg Close $627.75 Range $575.59 - $672.93