IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 930 Value ($000) $629 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 930 Value ($000) $594 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 930 Value ($000) $499 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 5,466 Value ($000) $2,295 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,030 Value ($000) $426 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 5,130 Value ($000) $2,592 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 4,230 Value ($000) $2,061 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 7,930 Value ($000) $4,282 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,442 Value ($000) $800 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,297 Value ($000) $567 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,410 Value ($000) $1,210 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 21,733 Value ($000) $10,868 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 26,436 Value ($000) $10,785 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 6,658 Value ($000) $2,169,177 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 6,658 Value ($000) $2,335,160 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 11,028 Value ($000) $6,032,977 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 11,582 Value ($000) $7,626,284 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 11,894 Value ($000) $7,396,879 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 11,894 Value ($000) $7,511,656 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 9,882 Value ($000) $4,835,361 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 24,440 Value ($000) $12,216,823 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 26,159 Value ($000) $10,283,365 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 41,339 Value ($000) $13,648,485 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 32,801 Value ($000) $7,945,714 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 62,841 Value ($000) $16,409,670 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 28,301 Value ($000) $7,695,891 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 31,501 Value ($000) $8,673,170 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 7,101 Value ($000) $1,587,784 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 7,101 Value ($000) $1,320,928 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 7,101 Value ($000) $1,772,836 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 31,431 Value ($000) $6,850,073 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 4,959 Value ($000) $949,103 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 4,959 Value ($000) $775,489 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 4,959 Value ($000) $771,075 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 41,050 Value ($000) $6,626,291 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 53,650 Value ($000) $8,294,827 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 58,450 Value ($000) $6,881,903 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 64,250 Value ($000) $7,242,903 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 76,945 Value ($000) $7,145,113 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 72,700 Value ($000) $5,693,864 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 20,800 Value ($000) $1,516,736 Avg Close $71.33 Range $65.03 - $77.27