IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 859,887 Value ($000) $581,739 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 875,549 Value ($000) $559,380 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,070,100 Value ($000) $573,937 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,076,429 Value ($000) $452,046 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 785,878 Value ($000) $324,913 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 751,900 Value ($000) $379,875 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 749,437 Value ($000) $365,126 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 534,613 Value ($000) $288,654 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 546,827 Value ($000) $303,516 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 504,789 Value ($000) $220,729 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 417,604 Value ($000) $208,835 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 417,604 Value ($000) $208,835 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 416,360 Value ($000) $169,858 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 415,501 Value ($000) $135,370,226 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 431,731 Value ($000) $151,421,011 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 467,088 Value ($000) $255,525,161 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 451,892 Value ($000) $297,552,807 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 442,317 Value ($000) $275,076,944 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 433,734 Value ($000) $273,924,707 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 424,826 Value ($000) $207,871,609 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 419,181 Value ($000) $209,536,007 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 368,648 Value ($000) $144,919,214 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 359,672 Value ($000) $118,749,308 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 383,927 Value ($000) $93,002,477 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 364,100 Value ($000) $95,077,433 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 319,879 Value ($000) $86,984,695 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 317,107 Value ($000) $87,309,071 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 322,447 Value ($000) $72,099,150 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 315,774 Value ($000) $58,740,279 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 301,685 Value ($000) $75,318,678 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 297,519 Value ($000) $64,841,291 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 295,480 Value ($000) $56,551,914 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 255,648 Value ($000) $39,978,235 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 256,981 Value ($000) $39,957,975 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 246,402 Value ($000) $39,774,210 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 233,209 Value ($000) $36,056,446 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 191,408 Value ($000) $22,447 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 187,837 Value ($000) $21,174 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 156,874 Value ($000) $14,568 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 67,433 Value ($000) $5,281 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 77,713 Value ($000) $5,667 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 77,779 Value ($000) $5,775 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 66,586 Value ($000) $4,270 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 30,743 Value ($000) $4,749 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 30,662 Value ($000) $4,547 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 29,862 Value ($000) $3,519 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 29,662 Value ($000) $3,962 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 29,362 Value ($000) $3,565 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 24,962 Value ($000) $2,655 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 25,862 Value ($000) $2,577 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 25,862 Value ($000) $2,322 Avg Close $43.69 Range $40.78 - $46.30