IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 93,483 Value ($000) $63,244 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 95,588 Value ($000) $61,070 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 101,363 Value ($000) $54,365 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 102,911 Value ($000) $43,217 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 102,695 Value ($000) $42,458 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 103,378 Value ($000) $52,229 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 102,585 Value ($000) $49,979 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 98,836 Value ($000) $53,365 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 96,515 Value ($000) $53,571 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 97,058 Value ($000) $42 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 96,598 Value ($000) $49 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 98,219 Value ($000) $49 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 98,933 Value ($000) $40 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 98,116 Value ($000) $31,966 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 94,987 Value ($000) $33,315 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 89,065 Value ($000) $48,724 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 88,388 Value ($000) $58,200 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 91,441 Value ($000) $56,867 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 95,278 Value ($000) $60,173 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 99,324 Value ($000) $48,600 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 105,139 Value ($000) $52,556 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 110,554 Value ($000) $43,460 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 115,327 Value ($000) $38,076 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 119,505 Value ($000) $28,949 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 122,000 Value ($000) $31,858 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 127,365 Value ($000) $34,634 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 135,644 Value ($000) $37,347 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 144,971 Value ($000) $32,416 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 152,934 Value ($000) $28,449 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 158,550 Value ($000) $39,584 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 170,801 Value ($000) $37,224 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 179,752 Value ($000) $34,403 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 191,758 Value ($000) $29,987 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 206,328 Value ($000) $32,082 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 210,797 Value ($000) $34,027 Avg Close $162.40 Range $153.24 - $173.01
Q1 2015
Shares 115,716 Value ($000) $17,876 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 119,801 Value ($000) $17,763 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 112,442 Value ($000) $13,249 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 111,432 Value ($000) $14,884 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 111,272 Value ($000) $13,508 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 109,577 Value ($000) $11,656 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 107,232 Value ($000) $10,686 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 102,607 Value ($000) $9,203 Avg Close $43.69 Range $40.78 - $46.30