IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 756 Value ($000) $511 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 797 Value ($000) $509 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 777 Value ($000) $485 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 750 Value ($000) $328 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 732 Value ($000) $343 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 866 Value ($000) $397 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 888 Value ($000) $415 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 977 Value ($000) $528 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 918 Value ($000) $510 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 571 Value ($000) $250 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 580 Value ($000) $291 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 536 Value ($000) $262 Avg Close $478.56 Range $399.27 - $515.79