IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 3,436 Value ($000) $2,325 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 3,287 Value ($000) $2,100 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 3,340 Value ($000) $1,791 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,732 Value ($000) $727 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,954 Value ($000) $808 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,397 Value ($000) $1,211 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,508 Value ($000) $1,222 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,614 Value ($000) $871 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,614 Value ($000) $896 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,958 Value ($000) $856 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,972 Value ($000) $990 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,970 Value ($000) $985 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,702 Value ($000) $694 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,813 Value ($000) $591 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,623 Value ($000) $569 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 2,382 Value ($000) $1,303 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 2,566 Value ($000) $1,690 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 2,642 Value ($000) $1,643 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 3,339 Value ($000) $2,109 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 3,233 Value ($000) $1,582 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 3,358 Value ($000) $1,679 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 3,918 Value ($000) $1,540 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 3,552 Value ($000) $1,173 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 3,610 Value ($000) $874 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 3,084 Value ($000) $805 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 5,858 Value ($000) $1,593 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 5,799 Value ($000) $1,597 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 6,175 Value ($000) $1,381 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 5,967 Value ($000) $1,110 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 5,605 Value ($000) $1,399 Avg Close $242.74 Range $215.28 - $256.22
Q2 2017
Shares 6,097 Value ($000) $984 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 6,734 Value ($000) $1,041 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 10,260 Value ($000) $1,203 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 10,712 Value ($000) $1,208 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 13,124 Value ($000) $1,219 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 15,720 Value ($000) $1,231 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 16,700 Value ($000) $1,218 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 16,908 Value ($000) $1,255 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 17,842 Value ($000) $1,144 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 6,946 Value ($000) $1,073 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 3,432 Value ($000) $509 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 2,951 Value ($000) $348 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 2,879 Value ($000) $385 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 3,501 Value ($000) $425 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 3,565 Value ($000) $379 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 3,695 Value ($000) $368 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 1,640 Value ($000) $147 Avg Close $43.69 Range $40.78 - $46.30