IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 159,635 Value ($000) $108,053 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 193,140 Value ($000) $123,214 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 224,150 Value ($000) $120,242 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 347,613 Value ($000) $145,703 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 387,483 Value ($000) $160,162 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 344,258 Value ($000) $173,947 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 271,749 Value ($000) $132,596 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 301,015 Value ($000) $162,471 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 197,668 Value ($000) $109,721 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 143,644 Value ($000) $62,796 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 151,605 Value ($000) $76,004 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 131,116 Value ($000) $65,506 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 144,724 Value ($000) $58,948 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 100,868 Value ($000) $33,169 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 105,130 Value ($000) $37,156 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 100,589 Value ($000) $55,115 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 104,774 Value ($000) $69,171 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 103,638 Value ($000) $64,756 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 108,628 Value ($000) $68,755 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 92,984 Value ($000) $45,137 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 113,993 Value ($000) $56,750 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 93,041 Value ($000) $36,429 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 86,007 Value ($000) $28,397 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 102,028 Value ($000) $24,691 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 123,435 Value ($000) $32,620 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 66,374 Value ($000) $18,050 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 53,100 Value ($000) $14,620 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 53,305 Value ($000) $11,919 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 47,346 Value ($000) $8,807 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 51,952 Value ($000) $12,970 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 60,826 Value ($000) $13,257 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 103,401 Value ($000) $19,790 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 80,931 Value ($000) $12,657 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 92,581 Value ($000) $14,395 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 75,688 Value ($000) $12,218 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 48,567 Value ($000) $7,523 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 14,249 Value ($000) $1,671 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 18,755 Value ($000) $2,114 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 20,267 Value ($000) $1,882 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 9,220 Value ($000) $723 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 9,689 Value ($000) $707 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 7,134 Value ($000) $530 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 5,717 Value ($000) $367 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 2,777 Value ($000) $429 Avg Close $77.81 Range $72.38 - $84.25
Q1 2014
Shares 1,668 Value ($000) $202 Avg Close $59.57 Range $52.32 - $64.64
Q1 2013
Shares 2,573 Value ($000) $238 Avg Close $46.76 Range $45.09 - $50.41
Q3 2012
Shares 3,988 Value ($000) $396 Avg Close — Range —