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Epoch Investment Partners, Inc.
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 77,115 | 53,924 | 38,729,466,000 | 27,132,111,000 | $502,229.99 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 23,191 | 4,034 | 11,597,355,000 | 11,591,114,000 | $500,079.99 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 19,157 | 447 | 6,241,000 | -321,000 | $325.78 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 18,710 | 553 | 6,562,000 | -3,371,000 | $350.72 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 18,157 | -38,470 | 9,933,000 | -25,284,000 | $547.06 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 56,627 | 1,753 | 35,217,000 | 561,000 | $621.91 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 54,874 | 914 | 34,656,000 | 7,683,000 | $631.56 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 53,960 | -5,753 | 26,973,000 | 3,499,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 59,713 | 1,252 | 23,474,000 | 4,173,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 58,461 | 7,935 | 19,301,000 | 7,061,000 | $330.15 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 50,526 | 20,326 | 12,240,000 | 4,354,000 | $242.25 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 30,200 | 13,614 | 7,886,000 | 3,376,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 16,586 | -75 | 4,510,000 | -77,000 | $271.92 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 16,661 | 722 | 4,587,000 | 1,023,000 | $275.31 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 15,939 | 15,939 | 3,564,000 | 3,564,000 | $223.60 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -19,073 | 0 | -4,157,000 | |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 19,073 | -144 | 4,157,000 | 479,000 | $217.95 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 19,217 | 118 | 3,678,000 | 691,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 19,099 | 19,099 | 2,987,000 | 2,987,000 | $156.40 |
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