IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 3,252 Value ($000) $2,200 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 824 Value ($000) $526 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 778 Value ($000) $417 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 836 Value ($000) $351 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 836 Value ($000) $346 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 916 Value ($000) $463 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 916 Value ($000) $446 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 879 Value ($000) $475 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 929 Value ($000) $516 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 992 Value ($000) $434 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 990 Value ($000) $497 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 956 Value ($000) $478 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,125 Value ($000) $459 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,595 Value ($000) $519 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,542 Value ($000) $540 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 6,219 Value ($000) $3,402 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 7,138 Value ($000) $4,700 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 15,183 Value ($000) $9,443 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 35,574 Value ($000) $22,467 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 33,989 Value ($000) $16,631 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 22,484 Value ($000) $11,239 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 20,355 Value ($000) $8,001 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 19,412 Value ($000) $6,409 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 19,922 Value ($000) $4,826 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 27,543 Value ($000) $7,192 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 24,490 Value ($000) $6,659 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 23,178 Value ($000) $6,382 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 17,434 Value ($000) $3,898 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 17,113 Value ($000) $3,183 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 2,683 Value ($000) $670 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 2,600 Value ($000) $567 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 2,075 Value ($000) $397 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 2,264 Value ($000) $354 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 2,414 Value ($000) $375 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 19,502 Value ($000) $3,148 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 17,373 Value ($000) $2,686 Avg Close $137.84 Range $113.92 - $155.65
Q1 2016
Shares 3,230 Value ($000) $253 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 12,515 Value ($000) $913 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 12,880 Value ($000) $957 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 11,900 Value ($000) $763 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 4,900 Value ($000) $756 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 5,085 Value ($000) $754 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 5,141 Value ($000) $606 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 3,251 Value ($000) $433 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 3,251 Value ($000) $396 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 3,345 Value ($000) $355 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 3,345 Value ($000) $333 Avg Close $48.06 Range $43.99 - $50.19