IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,253 Value ($000) $814 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 492 Value ($000) $268 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 246 Value ($000) $112 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 4,822 Value ($000) $1,875 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 4,735 Value ($000) $1,891 Avg Close $438.63 Range $398.50 - $505.52
Q2 2024
Shares 4,714 Value ($000) $2,143 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 55 Value ($000) $27 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 60 Value ($000) $30 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 60 Value ($000) $25 Avg Close $498.67 Range $430.81 - $564.74