IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 17,901 Value ($000) $12,111 Avg Close $681.02 Range $600.57 - $769.98
Q1 2025
Shares 2,780 Value ($000) $1,167 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,361 Value ($000) $976 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,874 Value ($000) $947 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,826 Value ($000) $890 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,446 Value ($000) $781 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,368 Value ($000) $759 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 3,595 Value ($000) $1,572 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,348 Value ($000) $674 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,348 Value ($000) $674 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,249 Value ($000) $510 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,096 Value ($000) $356 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,436 Value ($000) $503 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,794 Value ($000) $980 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,866 Value ($000) $1,228 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,814 Value ($000) $1,127 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,777 Value ($000) $1,121 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,742 Value ($000) $852 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,784 Value ($000) $891 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,763 Value ($000) $692 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,229 Value ($000) $404 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,618 Value ($000) $421 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,618 Value ($000) $421 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 2,112 Value ($000) $573 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 740 Value ($000) $202 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 827 Value ($000) $184 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 685 Value ($000) $126 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 737 Value ($000) $183 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 757 Value ($000) $165 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 4,360 Value ($000) $681 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 4,360 Value ($000) $681 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 4,399 Value ($000) $683 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 832 Value ($000) $127 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 832 Value ($000) $127 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 1,018 Value ($000) $118 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 566 Value ($000) $63 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 607 Value ($000) $56 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 440 Value ($000) $34 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 425 Value ($000) $30 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 383 Value ($000) $28 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 754 Value ($000) $48 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 2,365 Value ($000) $365 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 2,440 Value ($000) $361 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 2,453 Value ($000) $289 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 2,440 Value ($000) $325 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 2,440 Value ($000) $296 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 3,255 Value ($000) $346 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 3,255 Value ($000) $324 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 3,205 Value ($000) $287 Avg Close $43.69 Range $40.78 - $46.30