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IMS Capital Management
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 722 | -100 | 315,709,000 | -19,634,000 | $437,270.08 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 822 | -62 | 335,343,000 | 335,055,000 | $407,959.85 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 884 | 10 | 288,000 | -19,000 | $325.79 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 874 | 5 | 307,000 | -168,000 | $351.26 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 869 | 527 | 475,000 | 250,000 | $546.61 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 342 | 342 | 225,000 | 225,000 | $657.89 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -1,950 | 0 | -472,000 | |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 1,950 | 0 | 472,000 | -37,000 | $242.05 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,950 | 0 | 509,000 | -21,000 | $261.03 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 1,950 | -1,750 | 530,000 | -489,000 | $271.79 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 3,700 | -500 | 1,019,000 | 80,000 | $275.41 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 4,200 | 0 | 939,000 | 158,000 | $223.57 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,200 | 0 | 781,000 | -268,000 | $185.95 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,200 | -1,000 | 1,049,000 | -84,000 | $249.76 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 5,200 | -955 | 1,133,000 | 170,000 | $217.88 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 6,155 | 0 | 963,000 | 0 | $156.46 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 6,155 | 200 | 963,000 | 37,000 | $156.46 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 5,955 | -540 | 926,000 | -122,000 | $155.50 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 6,495 | -615 | 1,048,000 | -51,000 | $161.35 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 7,110 | 0 | 1,099,000 | 265,000 | $154.57 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 7,110 | 0 | 834,000 | 32,000 | $117.30 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 7,110 | 0 | 802,000 | 142,000 | $112.80 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 7,110 | -1,845 | 660,000 | -232,000 | $92.83 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 10,510 | 1,555 | 823,000 | -69,000 | $78.31 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 10,710 | 0 | 781,000 | -14,000 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 10,710 | 1,755 | 795,000 | -97,000 | $74.23 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 10,710 | 3,955 | 687,000 | -357,000 | $64.15 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 6,755 | 0 | 1,044,000 | 42,000 | $154.55 |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 6,755 | 0 | 1,002,000 | 206,000 | $148.33 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 6,755 | 0 | 796,000 | -106,000 | $117.84 |
| 06/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 6,755 | -1,000 | 902,000 | -39,000 | $133.53 |
| 03/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 7,755 | -1,300 | 941,000 | -22,000 | $121.34 |
| 12/31/2013 | IDEXX LABORATORIES INC /DE | IDXX | 9,055 | 100 | 963,000 | 71,000 | $106.35 |
| 09/30/2013 | IDEXX LABORATORIES INC /DE | IDXX | 8,955 | 8,955 | 892,000 | 892,000 | $99.61 |
| 06/30/2013 | IDEXX LABORATORIES INC /DE | IDXX | 8,500 | 8,500 | 763,000 | 763,000 | $89.76 |
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