Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $71 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 145 | $93 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 173 | $93 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 179 | $75 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 251 | $104 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 318 | $161 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 316 | $154 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 375 | $202 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 420 | $233 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 470 | $206 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 465 | $234 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 465 | $233 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 472 | $193 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 472 | $154 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 861 | $302 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 1,353 | $740 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 1,493 | $983 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 1,587 | $987 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 1,642 | $1,037 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 1,632 | $799 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 400 | $200 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 400 | $157 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 400 | $132 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 400 | $97 | $260.97 | $168.65 - $296.25 |
| Q2 2017 | 49 | $8 | $162.40 | $153.24 - $173.01 |
| Q4 2013 | 220 | $23 | $52.63 | $49.56 - $56.55 |
| Q3 2013 | 220 | $22 | $48.06 | $43.99 - $50.19 |
| Q2 2013 | 220 | $20 | $43.69 | $40.78 - $46.30 |