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Williams Jones Wealth Management, LLC.
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 365,002 | -4,937 | 183,314,954,000 | -1,684,141,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 369,939 | -24,632 | 184,999,095,000 | 24,029,910,000 | $500,080.00 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 394,571 | -7,011 | 160,969,185,000 | 160,838,350,000 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 401,582 | -6,215 | 130,835,000 | -12,192,000 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 407,797 | 174 | 143,027,000 | -79,967,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 407,623 | -6,087 | 222,994,000 | -49,417,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 413,710 | -3,245 | 272,411,000 | 13,107,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 416,955 | -19,384 | 259,304,000 | -16,266,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 436,339 | -28,129 | 275,570,000 | 43,396,000 | $631.55 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 464,468 | -7,754 | 232,174,000 | 46,539,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 472,222 | -40,628 | 185,635,000 | 16,312,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 512,850 | -3,833 | 169,323,000 | 44,162,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 516,683 | -10,805 | 125,161,000 | -12,582,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 527,488 | -1,529 | 137,743,000 | -6,113,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 529,017 | 529,017 | 143,856,000 | 143,856,000 | $271.93 |
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