IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 184,587 Value ($000) $77,720 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 116,177 Value ($000) $74,224 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 117,474 Value ($000) $63,006 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 120,504 Value ($000) $50,606 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 125,450 Value ($000) $51,866 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 306,354 Value ($000) $154,776 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 148,662 Value ($000) $72,428 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 147,984 Value ($000) $79,901 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 142,595 Value ($000) $79,147 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 132,470 Value ($000) $57,921 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 128,246 Value ($000) $64,404 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 131,877 Value ($000) $65,950 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 23,924 Value ($000) $9,806 Avg Close $388.17 Range $317.06 - $448.01