IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 590,062 Value ($000) $399,195 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 575,930 Value ($000) $367,956 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 556,562 Value ($000) $298,506 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 551,946 Value ($000) $231,790 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 531,692 Value ($000) $219,823 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 515,479 Value ($000) $260,430 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 520,249 Value ($000) $253,466 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 501,586 Value ($000) $270,821 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 476,799 Value ($000) $264,647 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 462,535 Value ($000) $202,253 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 457,491 Value ($000) $229,766 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 454,982 Value ($000) $227,527 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 446,371 Value ($000) $182,102 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 433,467 Value ($000) $141,224 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 447,494 Value ($000) $156,950 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 443,441 Value ($000) $242,589 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 449,991 Value ($000) $296,302 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 441,523 Value ($000) $274,584 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 447,776 Value ($000) $282,793 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 425,268 Value ($000) $208,088 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 450,789 Value ($000) $225,336 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 429,365 Value ($000) $168,788 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 392,204 Value ($000) $129,491 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 420,295 Value ($000) $101,813 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 404,139 Value ($000) $105,533 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 397,328 Value ($000) $108,046 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 387,775 Value ($000) $106,767 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 392,091 Value ($000) $87,672 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 388,641 Value ($000) $72,295 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 367,805 Value ($000) $91,827 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 356,872 Value ($000) $77,777 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 322,282 Value ($000) $61,682 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 323,020 Value ($000) $50,514 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 380,288 Value ($000) $59,131 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 603,580 Value ($000) $97,430 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 603,352 Value ($000) $93,285 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 489,161 Value ($000) $57,364 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 333,664 Value ($000) $37,614 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 255,951 Value ($000) $23,768 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 270,745 Value ($000) $21,205 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 261,013 Value ($000) $19,034 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 243,334 Value ($000) $18,068 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 241,511 Value ($000) $15,491 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 110,304 Value ($000) $17,040 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 98,068 Value ($000) $14,541 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 95,730 Value ($000) $11,280 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 93,614 Value ($000) $12,505 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 89,679 Value ($000) $10,888 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 84,402 Value ($000) $8,978 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 76,634 Value ($000) $7,874 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 69,982 Value ($000) $6,350 Avg Close $43.69 Range $40.78 - $46.30