IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 90,147 Value ($000) $60,987 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 90,153 Value ($000) $57,598 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 90,979 Value ($000) $48,796 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 91,909 Value ($000) $38,597 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 88,154 Value ($000) $36,446 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 103,072 Value ($000) $52,074 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 100,883 Value ($000) $49,150 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 113,002 Value ($000) $61,013 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 84,550 Value ($000) $46,929 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 84,210 Value ($000) $36,835 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 76,015 Value ($000) $38,173 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 55,933 Value ($000) $27,971 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 54,103 Value ($000) $22,068 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 53,054 Value ($000) $17,296 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 57,743 Value ($000) $20,254 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 58,051 Value ($000) $31,783 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 76,367 Value ($000) $50,298 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 85,519 Value ($000) $53,177 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 102,008 Value ($000) $64,442 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 104,818 Value ($000) $51,315 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 100,801 Value ($000) $50,347 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 33,617 Value ($000) $12,950 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 33,617 Value ($000) $11,019 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 35,138 Value ($000) $8,473 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 35,322 Value ($000) $9,243 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 33,517 Value ($000) $9,116 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 31,211 Value ($000) $8,593 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 36,969 Value ($000) $8,265 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 36,969 Value ($000) $6,872 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 34,880 Value ($000) $8,708 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 35,652 Value ($000) $7,771 Avg Close $206.05 Range $183.86 - $229.01