IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,952 Value ($000) $16,881 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 27,075 Value ($000) $17,298 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 16,839 Value ($000) $9,031 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 18,730 Value ($000) $7,866 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 13,593 Value ($000) $5,620 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 17,496 Value ($000) $8,839 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 24,738 Value ($000) $12,052 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 25,612 Value ($000) $13,829 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 31,070 Value ($000) $17,245 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 39,281 Value ($000) $17,176 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 34,672 Value ($000) $17,413 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 46,026 Value ($000) $23,017 Avg Close $478.56 Range $399.27 - $515.79
Q1 2022
Shares 77,053 Value ($000) $42,153 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 136,278 Value ($000) $89,734 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 56,154 Value ($000) $34,922 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 57,895 Value ($000) $36,564 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 16,561 Value ($000) $8,103 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 19,606 Value ($000) $9,800 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 8,038 Value ($000) $3,160 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 20,033 Value ($000) $6,614 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 2,263 Value ($000) $548 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 2,006 Value ($000) $524 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 27,515 Value ($000) $7,482 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 21,500 Value ($000) $5,920 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 16,106 Value ($000) $3,601 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 23,765 Value ($000) $4,421 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 28,351 Value ($000) $7,078 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 31,318 Value ($000) $6,825 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 32,037 Value ($000) $6,132 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 36,905 Value ($000) $5,771 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 55,548 Value ($000) $8,637 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 50,292 Value ($000) $8,118 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 56,348 Value ($000) $8,712 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 64,669 Value ($000) $7,584 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 63,126 Value ($000) $7,116 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 61,106 Value ($000) $5,674 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 74,138 Value ($000) $5,806 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 65,079 Value ($000) $4,746 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 95,608 Value ($000) $7,099 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 49,409 Value ($000) $3,169 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 51,648 Value ($000) $7,979 Avg Close $77.81 Range $72.38 - $84.25