IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 45,400 Value ($000) $30,714 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 45,800 Value ($000) $29,261 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 61,100 Value ($000) $32,770 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 47,600 Value ($000) $19,990 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 33,400 Value ($000) $13,809 Avg Close $438.63 Range $398.50 - $505.52
Q2 2016
Shares 60,320 Value ($000) $5,601 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 60,320 Value ($000) $4,724 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 60,320 Value ($000) $4,399 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 60,320 Value ($000) $4,479 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 60,320 Value ($000) $3,869 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 30,160 Value ($000) $4,659 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 30,160 Value ($000) $4,472 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 38,327 Value ($000) $4,516 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 41,527 Value ($000) $5,547 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 41,527 Value ($000) $5,041 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 61,527 Value ($000) $6,545 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 71,527 Value ($000) $7,128 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 71,527 Value ($000) $6,415 Avg Close $43.69 Range $40.78 - $46.30