IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 1,802 Value ($000) $1,219 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,186 Value ($000) $758 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 658 Value ($000) $353 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,097 Value ($000) $461 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 864 Value ($000) $357 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 673 Value ($000) $340 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 675 Value ($000) $329 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 637 Value ($000) $344 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 616 Value ($000) $342 Avg Close $469.47 Range $372.50 - $568.30