IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 16,755 Value ($000) $11,335 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 15,260 Value ($000) $9,749 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 488 Value ($000) $262 Avg Close $478.19 Range $356.14 - $537.47
Q3 2024
Shares 2,465 Value ($000) $1,245 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,712 Value ($000) $1,321 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 36 Value ($000) $19 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 36 Value ($000) $20 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 36 Value ($000) $16 Avg Close $498.67 Range $430.81 - $564.74
Q1 2021
Shares 4 Value ($000) $2 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 390 Value ($000) $195 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 4 Value ($000) $2 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 4 Value ($000) $1 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 62 Value ($000) $15 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 2 Value ($000) $1 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 4 Value ($000) $1 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 4 Value ($000) $1 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 3 Value ($000) $1 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 32 Value ($000) $6 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 79,515 Value ($000) $19,852 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 73,709 Value ($000) $16,064 Avg Close $206.05 Range $183.86 - $229.01