IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 2,860 Value ($000) $1,124 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 3,600 Value ($000) $872 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 3,600 Value ($000) $872 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 3,600 Value ($000) $942 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 3,600 Value ($000) $979 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 4,000 Value ($000) $1,101 Avg Close $246.39 Range $214.25 - $278.61
Q3 2018
Shares 8,480 Value ($000) $2,117 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 8,480 Value ($000) $1,848 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 8,480 Value ($000) $1,623 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 8,480 Value ($000) $1,326 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 8,480 Value ($000) $1,319 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 8,480 Value ($000) $1,369 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 13,610 Value ($000) $2,104 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 13,610 Value ($000) $1,596 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 13,610 Value ($000) $1,534 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 5,600 Value ($000) $520 Avg Close $85.88 Range $76.55 - $92.87