Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341 | $231 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 338 | $216 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 394 | $211 | $478.19 | $356.14 - $537.47 |
| Q3 2024 | 545 | $275 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 468 | $228 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 384 | $207 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 384 | $213 | $469.47 | $372.50 - $568.30 |