IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024
Shares 13,205 Value ($000) $5,459 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 406,086 Value ($000) $205,163 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 390,565 Value ($000) $190,283 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 347,092 Value ($000) $187,405 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 347,064 Value ($000) $192,638 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 345,155 Value ($000) $150,926 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 330,860 Value ($000) $166,168 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 322,256 Value ($000) $161,154 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 337,420 Value ($000) $137,654 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 334,451 Value ($000) $108,964 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 331,939 Value ($000) $116,421 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 273,308 Value ($000) $149,516 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 272,444 Value ($000) $179,394 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 281,802 Value ($000) $175,252 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 318,487 Value ($000) $201,141 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 302,872 Value ($000) $148,198 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 282,938 Value ($000) $141,432 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 240,236 Value ($000) $94,439 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 228,694 Value ($000) $75,506 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 273,213 Value ($000) $66,183 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 272,785 Value ($000) $71,233 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 356,394 Value ($000) $96,914 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 210,078 Value ($000) $57,842 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 114,485 Value ($000) $25,600 Avg Close $206.43 Range $176.11 - $226.15
Q1 2016
Shares 124,965 Value ($000) $9,787 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 272,319 Value ($000) $19,857 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 272,349 Value ($000) $20,222 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 335,984 Value ($000) $21,550,014 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 167,502 Value ($000) $25,875,709 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 197,140 Value ($000) $29,229,948 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 153,346 Value ($000) $18,069 Avg Close $63.22 Range $56.74 - $70.00