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NS Partners Ltd
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 37,999 | -243 | 19,084,238,000 | -39,821,000 | $502,230.01 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 38,242 | -16 | 19,124,059,000 | 3,516,325,000 | $500,079.99 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 38,258 | 73 | 15,607,734,000 | 15,595,293,000 | $407,960.01 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 38,185 | -8,545 | 12,441,000 | -3,949,000 | $325.81 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 46,730 | 10,204 | 16,390,000 | -3,592,000 | $350.74 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 36,526 | -1,324 | 19,982,000 | -4,941,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 37,850 | 393 | 24,923,000 | 1,267,000 | $658.47 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 37,457 | -1,704 | 23,656,000 | 4,081,000 | $631.55 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 39,161 | 168 | 19,575,000 | 4,246,000 | $499.86 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 38,993 | 1,332 | 15,329,000 | 2,895,000 | $393.12 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 37,661 | 37 | 12,434,000 | 3,320,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 37,624 | 9,061 | 9,114,000 | 1,655,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 28,563 | 9,274 | 7,459,000 | 2,214,000 | $261.14 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 19,289 | 932 | 5,245,000 | 191,000 | $271.92 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 18,357 | 226 | 5,054,000 | 1,000,000 | $275.32 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 18,131 | 0 | 4,054,000 | 681,000 | $223.59 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 18,131 | 18,131 | 3,373,000 | 3,373,000 | $186.03 |
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