IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,553,731 Value ($000) $1,051,148 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,622,490 Value ($000) $1,036,596 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,663,326 Value ($000) $892,110 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,658,345 Value ($000) $696,425 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,633,039 Value ($000) $675,165 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,181,709 Value ($000) $597,025 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,140,960 Value ($000) $555,878 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,225,930 Value ($000) $661,919 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,094,980 Value ($000) $607,771 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,064,514 Value ($000) $465,482 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,016,419 Value ($000) $510,478 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 935,699 Value ($000) $467,926 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 986,232 Value ($000) $402,344 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 725,306 Value ($000) $236,306 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 755,619 Value ($000) $265,019 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 311,705 Value ($000) $170,523 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 438,699 Value ($000) $288,866 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 361,973 Value ($000) $225,110 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 337,660 Value ($000) $213,250 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 291,250 Value ($000) $142,510 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 385,270 Value ($000) $192,585 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 229,440 Value ($000) $90,195 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 231,383 Value ($000) $76,395 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 289,110 Value ($000) $70,034 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 293,972 Value ($000) $76,765 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 341,421 Value ($000) $92,843 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 345,986 Value ($000) $95,259 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 247,674 Value ($000) $55,380 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 433,897 Value ($000) $80,713 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 439,913 Value ($000) $109,830 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 382,085 Value ($000) $83,271 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 349,085 Value ($000) $66,811 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 311,977 Value ($000) $48,787 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 312,749 Value ($000) $48,628 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 509,686 Value ($000) $82,273 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 301,146 Value ($000) $46,561 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 559,251 Value ($000) $65,584 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 517,871 Value ($000) $58,380 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 459,021 Value ($000) $42,625 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 249,339 Value ($000) $19,528 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 272,672 Value ($000) $19,883 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 192,968 Value ($000) $14,327 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 230,013 Value ($000) $14,754 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 159,565 Value ($000) $24,649 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 166,334 Value ($000) $24,663 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 95,620 Value ($000) $11,267 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 95,020 Value ($000) $12,692 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 91,876 Value ($000) $11,154 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 176,493 Value ($000) $18,774 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 74,091 Value ($000) $7,383 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 79,011 Value ($000) $7,088 Avg Close $43.69 Range $40.78 - $46.30