IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2023
Shares 625 Value ($000) $314 Avg Close $479.21 Range $446.00 - $506.56
Q4 2022
Shares 2,820 Value ($000) $1,150 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 2,820 Value ($000) $919 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,892 Value ($000) $1,014 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 2,983 Value ($000) $1,632 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 3,000 Value ($000) $1,975 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 3,193 Value ($000) $1,986 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 2,895 Value ($000) $1,828 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 2,935 Value ($000) $1,436 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,933 Value ($000) $1,466 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 2,929 Value ($000) $1,151 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 3,065 Value ($000) $1,012 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 5,065 Value ($000) $1,227 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 5,335 Value ($000) $1,393 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 31,450 Value ($000) $8,552 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 31,751 Value ($000) $8,742 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 31,788 Value ($000) $7,108 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 32,035 Value ($000) $5,959 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 5,772 Value ($000) $1,441 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 4,475 Value ($000) $975 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 5,307 Value ($000) $1,016 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 6,672 Value ($000) $1,043 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 8,022 Value ($000) $1,247 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 8,765 Value ($000) $1,415 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 6,792 Value ($000) $1,050 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 5,460 Value ($000) $640 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 6,288 Value ($000) $709 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 6,025 Value ($000) $559 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 4,500 Value ($000) $352 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 7,500 Value ($000) $547 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 7,500 Value ($000) $557 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 7,750 Value ($000) $497 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 3,725 Value ($000) $575 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 3,725 Value ($000) $552 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 4,625 Value ($000) $545 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 6,150 Value ($000) $821 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 5,325 Value ($000) $646 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 6,225 Value ($000) $662 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 6,225 Value ($000) $620 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 6,225 Value ($000) $558 Avg Close $43.69 Range $40.78 - $46.30