IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 98 Value ($000) $66 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 84 Value ($000) $54 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 89 Value ($000) $48 Avg Close $478.19 Range $356.14 - $537.47
Q4 2024
Shares 6 Value ($000) $2 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 6 Value ($000) $3 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 69 Value ($000) $34 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 89 Value ($000) $48 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 28 Value ($000) $16 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 5 Value ($000) $2 Avg Close $498.67 Range $430.81 - $564.74