IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2021

Shares 137 Value ($000) $85 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 137 Value ($000) $87 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 120 Value ($000) $59 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 124 Value ($000) $62 Avg Close $447.44 Range $382.68 - $503.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	137	$85	$671.94	$620.86 - $706.95
Q2 2021	137	$87	$552.18	$482.90 - $639.65
Q1 2021	120	$59	$501.01	$455.23 - $573.99
Q4 2020	124	$62	$447.44	$382.68 - $503.83