IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 7,516 Value ($000) $5,085 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 7,374 Value ($000) $4,711 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 5,982 Value ($000) $3,208 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 6,075 Value ($000) $2,551 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 3,004 Value ($000) $1,242 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 6,712 Value ($000) $3,391 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 7,484 Value ($000) $3,646 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 7,718 Value ($000) $4,167 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 7,717 Value ($000) $4,283 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 7,860 Value ($000) $3,437 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 13,258 Value ($000) $6,659 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 13,535 Value ($000) $6,769 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 11,459 Value ($000) $4,675 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 7,234 Value ($000) $2,357 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 6,977 Value ($000) $2,447 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 12,502 Value ($000) $6,839 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 12,242 Value ($000) $8,061 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 11,807 Value ($000) $7,343 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 11,419 Value ($000) $7,212 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 10,930 Value ($000) $5,348 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 10,201 Value ($000) $5,099 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 8,700 Value ($000) $3,420 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 2,611 Value ($000) $862 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 2,016 Value ($000) $488 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,417 Value ($000) $370 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,071 Value ($000) $291 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 856 Value ($000) $236 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 509 Value ($000) $114 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 360 Value ($000) $67 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 388 Value ($000) $97 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 218 Value ($000) $48 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 116 Value ($000) $22 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 66 Value ($000) $10 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 21 Value ($000) $3 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 14 Value ($000) $2 Avg Close $162.40 Range $153.24 - $173.01
Q1 2016
Shares 70 Value ($000) $5 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 324 Value ($000) $24 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 322 Value ($000) $24 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 303 Value ($000) $19 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 226 Value ($000) $35 Avg Close $77.81 Range $72.38 - $84.25
Q2 2013
Shares 173 Value ($000) $16 Avg Close $43.69 Range $40.78 - $46.30