IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 3,829 Value ($000) $2,590 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 3,760 Value ($000) $2,402 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 3,651 Value ($000) $1,958 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 3,632 Value ($000) $1,525 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 3,776 Value ($000) $1,561 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 3,979 Value ($000) $2,010 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 3,937 Value ($000) $1,918 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 4,071 Value ($000) $2,198 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 4,099 Value ($000) $2,275 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 4,051 Value ($000) $1,771 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 4,046 Value ($000) $2,032 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 3,644 Value ($000) $1,822 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 3,580 Value ($000) $1,460 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 3,321 Value ($000) $1,082 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 3,416 Value ($000) $1,199 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 910 Value ($000) $498 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 927 Value ($000) $610 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 871 Value ($000) $542 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 917 Value ($000) $579 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 831 Value ($000) $407 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 831 Value ($000) $415 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 979 Value ($000) $385 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,337 Value ($000) $441 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,529 Value ($000) $370 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,615 Value ($000) $422 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,423 Value ($000) $387 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 1,372 Value ($000) $378 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 1,372 Value ($000) $307 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 1,372 Value ($000) $255 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 1,372 Value ($000) $343 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,372 Value ($000) $299 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 1,477 Value ($000) $283 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 1,372 Value ($000) $215 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 1,490 Value ($000) $232 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 1,490 Value ($000) $241 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 2,710 Value ($000) $418 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 3,041 Value ($000) $357 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 3,041 Value ($000) $343 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 1,190 Value ($000) $111 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 561 Value ($000) $87 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 1,254 Value ($000) $91 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 1,163 Value ($000) $86 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 1,337 Value ($000) $86 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 561 Value ($000) $87 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 561 Value ($000) $83 Avg Close $70.12 Range $57.56 - $76.94
Q2 2014
Shares 2,074 Value ($000) $277 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 2,245 Value ($000) $273 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 934 Value ($000) $99 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 840 Value ($000) $84 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 650 Value ($000) $58 Avg Close $43.69 Range $40.78 - $46.30
Q4 2009
Shares 1,880 Value ($000) $100 Avg Close — Range —
Q3 2009
Shares 1,860 Value ($000) $93 Avg Close — Range —
Q2 2009
Shares 1,920 Value ($000) $89 Avg Close — Range —
Q1 2009
Shares 1,920 Value ($000) $66 Avg Close — Range —