IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,241 Value ($000) $1,516 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,274 Value ($000) $1,453 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,608 Value ($000) $863 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,050 Value ($000) $441 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 914 Value ($000) $378 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 853 Value ($000) $431 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 675 Value ($000) $329 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 459 Value ($000) $248 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 548 Value ($000) $304 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 545 Value ($000) $238 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 388 Value ($000) $195 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 640 Value ($000) $320 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 546 Value ($000) $223 Avg Close $388.17 Range $317.06 - $448.01
Q1 2022
Shares 593 Value ($000) $324 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 590 Value ($000) $360 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 593 Value ($000) $369 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 572 Value ($000) $361 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 594 Value ($000) $291 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 563 Value ($000) $281 Avg Close $447.44 Range $382.68 - $503.83
Q2 2020
Shares 525 Value ($000) $173 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 342 Value ($000) $83 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 301 Value ($000) $79 Avg Close $263.51 Range $246.74 - $294.57
Q4 2018
Shares 28 Value ($000) $5 Avg Close $205.02 Range $176.15 - $252.69
Q1 2017
Shares 801 Value ($000) $124 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 813 Value ($000) $95 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 813 Value ($000) $92 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 817 Value ($000) $76 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 767 Value ($000) $61 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 760 Value ($000) $55 Avg Close $71.33 Range $65.03 - $77.27