Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490 | $332 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 490 | $313 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 2,071 | $1,111 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 1,892 | $795 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 1,914 | $791 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 1,978 | $999 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 11,067 | $5,392 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 11,077 | $5,981 | $546.49 | $507.61 - $583.39 |
| Q3 2023 | 11,098 | $4,853 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 11,109 | $6 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 11,114 | $6 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 11,114 | $5 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 11,114 | $3,621 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 11,118 | $3,899 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 11,126 | $6,087 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 11,127 | $7,327 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 11,037 | $6,864 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 11,137 | $7,034 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 11,465 | $5,610 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 11,425 | $5,711 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 11,825 | $4,649 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 12,467 | $4,116 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 12,767 | $3,093 | $260.97 | $168.65 - $296.25 |
| Q1 2019 | 1,000 | $224 | $206.43 | $176.11 - $226.15 |
| Q3 2018 | 1,000 | $250 | $242.74 | $215.28 - $256.22 |
| Q2 2018 | 1,000 | $218 | $206.05 | $183.86 - $229.01 |