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Bellevue Group AG
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 114,441 | 3,513 | 57,475,703,000 | 2,002,829,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 110,928 | 2,106 | 55,472,874,000 | 11,077,851,000 | $500,080.00 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 108,822 | 0 | 44,395,023,000 | 44,359,569,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 108,822 | -6,951 | 35,454,000 | -5,151,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 115,773 | -2,037 | 40,605,000 | -23,844,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 117,810 | -169 | 64,449,000 | -13,235,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 117,979 | -141 | 77,684,000 | 4,225,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 118,120 | 0 | 73,459,000 | -1,140,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 118,120 | 26,871 | 74,599,000 | 29,950,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 91,249 | 13,164 | 44,649,000 | 5,617,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 78,085 | -313 | 39,032,000 | 8,213,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 78,398 | 4,791 | 30,819,000 | 6,517,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 73,607 | 31,696 | 24,302,000 | 14,149,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 41,911 | -5,550 | 10,153,000 | -2,240,000 | $242.25 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 47,461 | 13,327 | 12,393,000 | 3,111,000 | $261.12 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 34,134 | 1,685 | 9,282,000 | 348,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 32,449 | 5,047 | 8,934,000 | 2,807,000 | $275.32 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 27,402 | 3,095 | 6,127,000 | 1,605,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 24,307 | 0 | 4,522,000 | -1,546,000 | $186.04 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 24,307 | 17,307 | 6,068,000 | 4,542,000 | $249.64 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 7,000 | 7,000 | 1,526,000 | 1,526,000 | $218.00 |
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