IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,937 Value ($000) $1,310 Avg Close $681.02 Range $600.57 - $769.98
Q2 2025
Shares 2,117 Value ($000) $1,135 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,129 Value ($000) $894 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,076 Value ($000) $858 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,955 Value ($000) $988 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,872 Value ($000) $912 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,813 Value ($000) $979 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,481 Value ($000) $822 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,115 Value ($000) $488 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 657 Value ($000) $330 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 689 Value ($000) $345 Avg Close $478.56 Range $399.27 - $515.79