IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 1,208 Value ($000) $329 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 970 Value ($000) $215 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 900 Value ($000) $166 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 893 Value ($000) $221 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 893 Value ($000) $192 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 842 Value ($000) $160 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 966 Value ($000) $150 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 1,043 Value ($000) $161 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 1,576 Value ($000) $252 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 1,321 Value ($000) $204 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 435 Value ($000) $51 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 200 Value ($000) $23 Avg Close $105.39 Range $92.52 - $115.06