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NN Investment Partners Holdings N.V.
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 23,644 | -22,388 | 12,935,000 | -17,375,000 | $547.07 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 46,032 | 11,208 | 30,310,000 | 8,655,000 | $658.45 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 34,824 | 16,010 | 21,655,000 | 9,772,000 | $621.84 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 18,814 | -4,929 | 11,883,000 | 15,000 | $631.60 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 23,743 | -19,946 | 11,868,000 | -5,306,000 | $499.85 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 43,689 | -5,139 | 17,174,000 | 1,054,000 | $393.10 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 48,828 | -1,199 | 16,120,000 | 4,002,000 | $330.14 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 50,027 | -78,213 | 12,118,000 | -21,369,000 | $242.23 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 128,240 | 10,674 | 33,487,000 | 1,517,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 117,566 | 31,340 | 31,970,000 | 8,230,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 86,226 | 59,927 | 23,740,000 | 17,860,000 | $275.32 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 26,299 | -1,928 | 5,880,000 | 628,000 | $223.58 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 28,227 | 10,752 | 5,252,000 | 889,000 | $186.06 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 17,475 | -1,738 | 4,363,000 | 175,000 | $249.67 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 19,213 | 1,864 | 4,188,000 | 867,000 | $217.98 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 17,349 | 2,013 | 3,321,000 | 923,000 | $191.42 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 15,336 | 1,776 | 2,398,000 | 290,000 | $156.36 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 13,560 | 8,627 | 2,108,000 | 1,312,000 | $155.46 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 4,933 | 4,333 | 796,000 | 703,000 | $161.36 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 600 | 600 | 93,000 | 93,000 | $155.00 |
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