IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

J. Stern & Co. LLP's Holding History (CIK: 0002011335)

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

Q4 2025
Shares 2,653,351 Value ($000) $2,653 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 11,151 Value ($000) $7,124 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 4,954 Value ($000) $2,485 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 4,655 Value ($000) $1,955 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 3,983 Value ($000) $1,647 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 3,320 Value ($000) $1,677 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,243 Value ($000) $1,093 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 366 Value ($000) $198 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 233 Value ($000) $120 Avg Close $469.47 Range $372.50 - $568.30