IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,656,626 Value ($000) $2,473,817 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 3,517,670 Value ($000) $2,247,404 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 3,554,424 Value ($000) $1,906,380 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 3,649,878 Value ($000) $1,532,766 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 3,637,560 Value ($000) $1,503,886 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 3,613,360 Value ($000) $1,825,543 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 3,626,270 Value ($000) $1,766,719 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 3,780,584 Value ($000) $2,041,251 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 3,776,949 Value ($000) $2,096,396 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 3,762,070 Value ($000) $1,645,040 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 3,771,574 Value ($000) $1,894,198 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 3,674,271 Value ($000) $1,837,427 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 3,827,848 Value ($000) $1,561,609 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 3,784,353 Value ($000) $1,232,942 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 3,652,262 Value ($000) $1,280,958 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 3,693,280 Value ($000) $2,020,446 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 3,743,599 Value ($000) $2,465,010 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 3,649,272 Value ($000) $2,269,482 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 3,629,537 Value ($000) $2,292,234 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 3,495,215 Value ($000) $1,710,244 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 3,558,502 Value ($000) $1,778,788 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 3,677,061 Value ($000) $1,445,489 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 3,743,296 Value ($000) $1,235,887 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 3,801,209 Value ($000) $920,805 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 3,771,848 Value ($000) $984,943 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 3,649,946 Value ($000) $992,530 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 3,672,792 Value ($000) $1,011,230 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 3,705,170 Value ($000) $828,476 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 3,573,087 Value ($000) $664,666 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 3,612,377 Value ($000) $901,878 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 3,426,982 Value ($000) $746,882 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 3,506,782 Value ($000) $671,154 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 3,713,101 Value ($000) $580,661 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 3,712,459 Value ($000) $577,254 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 3,834,253 Value ($000) $618,927 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 3,911,739 Value ($000) $604,793 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 2,821,859 Value ($000) $330,917 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 2,838,035 Value ($000) $319,928 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 2,770,661 Value ($000) $257,287 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 2,348,640 Value ($000) $183,953 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 2,337,107 Value ($000) $170,428 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 2,318,725 Value ($000) $172,165 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 2,374,539 Value ($000) $152,298 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 1,257,370 Value ($000) $194,235 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 1,232,889 Value ($000) $182,798 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 1,318,812 Value ($000) $155,395 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 1,347,022 Value ($000) $179,924 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 1,386,890 Value ($000) $168,366 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 1,436,976 Value ($000) $152,851 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 1,496,485 Value ($000) $149,129 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 1,642,003 Value ($000) $147,420 Avg Close $43.69 Range $40.78 - $46.30