IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 30,918 Value ($000) $16,694 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 31,425 Value ($000) $17,442 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 31,241 Value ($000) $13,661 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 30,312 Value ($000) $15,224 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 29,753 Value ($000) $14,879 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 29,682 Value ($000) $12,109 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 32,300 Value ($000) $10,523 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 33,086 Value ($000) $11,604 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 34,247 Value ($000) $18,735 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 35,253 Value ($000) $23,213 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 35,427 Value ($000) $22,032 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 35,499 Value ($000) $22,419 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 36,541 Value ($000) $17,880 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 37,799 Value ($000) $18,895 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 37,503 Value ($000) $14,743 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 38,823 Value ($000) $12,818 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 38,795 Value ($000) $9,398 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 38,979 Value ($000) $10,179 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 37,477 Value ($000) $10,191 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 37,635 Value ($000) $10,362 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 38,539 Value ($000) $8,617 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 38,904 Value ($000) $7,237 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 35,555 Value ($000) $8,877 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 33,864 Value ($000) $7,380 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 33,873 Value ($000) $6,483 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 34,076 Value ($000) $5,329 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 30,951 Value ($000) $4,813 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 34,797 Value ($000) $5,617 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 34,251 Value ($000) $5,296 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 172,473 Value ($000) $20,226 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 172,363 Value ($000) $19,430,481 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 172,649 Value ($000) $16,032,186 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 173,000 Value ($000) $13,550,000 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 175,334 Value ($000) $12,785,000 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 182,368 Value ($000) $13,541 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 185,552 Value ($000) $11,901,305 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 93,528 Value ($000) $14,448,206 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 92,777 Value ($000) $13,756,046 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 100,245 Value ($000) $11,811,869 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 102,252 Value ($000) $13,657,799 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 105,200 Value ($000) $12,771,280 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 105,809 Value ($000) $11,254,903 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 111,064 Value ($000) $11,067,527 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 113,180 Value ($000) $10,161,295 Avg Close $43.69 Range $40.78 - $46.30