Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,464 | $4,373 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 6,880 | $4,396 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 11,546 | $6,193 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 8,516 | $3,576 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 2,323 | $960 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 2,448 | $1,237 | $485.80 | $446.28 - $530.60 |