IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 304 Value ($000) $206 Avg Close $681.02 Range $600.57 - $769.98
Q1 2025
Shares 643 Value ($000) $270 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 697 Value ($000) $289 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 678 Value ($000) $343 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 831 Value ($000) $405 Avg Close $502.03 Range $462.00 - $548.88
Q4 2023
Shares 395 Value ($000) $219 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 655 Value ($000) $287 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 41,332 Value ($000) $20,758 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 42,104 Value ($000) $21,055 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 42,846 Value ($000) $17 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 43,752 Value ($000) $14,255 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 30,150 Value ($000) $10,575 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 29,657 Value ($000) $16,224 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 21,874 Value ($000) $14,403 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 20,493 Value ($000) $12,745 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 19,664 Value ($000) $12,419 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 17,421 Value ($000) $8,524 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 19,185 Value ($000) $9,590 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 18,198 Value ($000) $7,154 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 17,921 Value ($000) $5,917 Avg Close $289.54 Range $226.02 - $332.68