IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 832,189 Value ($000) $563,001 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 711,942 Value ($000) $454,853 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 589,052 Value ($000) $315,932 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 489,210 Value ($000) $205,444 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 426,620 Value ($000) $176,382 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 768,621 Value ($000) $388,323 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 815,358 Value ($000) $397,242 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 589,587 Value ($000) $318,336 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 614,537 Value ($000) $341,099 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 542,236 Value ($000) $237,104 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 497,841 Value ($000) $250,031 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 482,391 Value ($000) $241,234 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 369,364 Value ($000) $150,686 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 403,383 Value ($000) $131 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 392,982 Value ($000) $138 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 385,963 Value ($000) $211,144 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 314,591 Value ($000) $207,146 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 340,611 Value ($000) $211,826 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 331,556 Value ($000) $209,394 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 338,697 Value ($000) $165,727 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 332,902 Value ($000) $166,408 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 463,868 Value ($000) $182,350 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 536,118 Value ($000) $177,004 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 543,897 Value ($000) $131,754 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 571,948 Value ($000) $149,352 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 557,564 Value ($000) $151,618 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 648,410 Value ($000) $178,527 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 1,044,333 Value ($000) $233,512 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 1,532,835 Value ($000) $285,138 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 1,576,676 Value ($000) $393,633 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,214,407 Value ($000) $264,668 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 641,480 Value ($000) $122,773 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 578,706 Value ($000) $90,499 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 621,160 Value ($000) $96,584 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 1,243,642 Value ($000) $200,750 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 887,703 Value ($000) $137,248 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 538,359 Value ($000) $63,134 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 484,744 Value ($000) $54,645 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 784,722 Value ($000) $72,869 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 391,756 Value ($000) $30,683 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 273,641 Value ($000) $19,954 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 281,339 Value ($000) $20,890 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 301,610 Value ($000) $19,346 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 110,727 Value ($000) $17,105 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 166,486 Value ($000) $24,685 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 185,144 Value ($000) $21,816 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 111,742 Value ($000) $14,926 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 131,644 Value ($000) $15,982 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 124,611 Value ($000) $13,255 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 68,676 Value ($000) $6,844 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 33,305 Value ($000) $2,987 Avg Close $43.69 Range $40.78 - $46.30
Q4 2012
Shares 37,767 Value ($000) $3,504 Avg Close — Range —
Q3 2012
Shares 72,948 Value ($000) $7,247 Avg Close — Range —
Q2 2012
Shares 40,441 Value ($000) $3,888 Avg Close — Range —
Q1 2012
Shares 35,224 Value ($000) $3,080 Avg Close — Range —