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Fiera Capital Corp
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 85,072 | 1,759 | 42,725,710,000 | 42,696,490,000 | $502,229.99 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 83,313 | 4,750 | 29,220,000 | -13,759,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 78,563 | 26,920 | 42,979,000 | 8,974,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 51,643 | 10,571 | 34,005,000 | 8,462,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 41,072 | 39,105 | 25,543,000 | 24,301,000 | $621.91 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 1,967 | 1,967 | 1,242,000 | 1,242,000 | $631.42 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -6,250 | 0 | -3,124,000 | |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,250 | 25 | 3,124,000 | 677,000 | $499.84 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,225 | -290 | 2,447,000 | 296,000 | $393.09 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,515 | 5 | 2,151,000 | 574,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,510 | -890 | 1,577,000 | -355,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 7,400 | 0 | 1,932,000 | -80,000 | $261.08 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 7,400 | 400 | 2,012,000 | 85,000 | $271.89 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 7,000 | 1,900 | 1,927,000 | 787,000 | $275.29 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 5,100 | -3,358 | 1,140,000 | -433,000 | $223.53 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 8,458 | 378 | 1,573,000 | -444,000 | $185.98 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 8,080 | -1,695 | 2,017,000 | -113,000 | $249.63 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 9,775 | 249 | 2,130,000 | 307,000 | $217.90 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 9,526 | 156 | 1,823,000 | 358,000 | $191.37 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 9,370 | 1,886 | 1,465,000 | 301,000 | $156.35 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 7,484 | 1,466 | 1,164,000 | 193,000 | $155.53 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 6,018 | -344,824 | 971,000 | -53,273,000 | $161.35 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 350,842 | -33,565 | 54,244,000 | 9,164,000 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 384,407 | -75,425 | 45,080,000 | -6,756,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 459,832 | -11,535 | 51,836,000 | 8,065,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 471,367 | 471,367 | 43,771,000 | 43,771,000 | $92.86 |
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