IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 2,496 Value ($000) $1,688 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,930 Value ($000) $1,233 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,561 Value ($000) $837 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,059 Value ($000) $865 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,088 Value ($000) $863 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,107 Value ($000) $1,064 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,011 Value ($000) $980 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 3,725 Value ($000) $2,011 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 3,467 Value ($000) $1,924 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 3,222 Value ($000) $1,409 Avg Close $498.67 Range $430.81 - $564.74