IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 30,675 Value ($000) $20,753 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 21,095 Value ($000) $13,477 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 22,444 Value ($000) $12,038 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 16,649 Value ($000) $6,992 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 18,524 Value ($000) $7,658 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 18,584 Value ($000) $9,389 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 20,367 Value ($000) $9,923 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 20,835 Value ($000) $11,249 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 14,586 Value ($000) $8,096 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 14,152 Value ($000) $6,188 Avg Close $498.67 Range $430.81 - $564.74