Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 841 | $569 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 877 | $560 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 1,844 | $989 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 1,880 | $790 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 1,337 | $553 | $438.63 | $398.50 - $505.52 |