IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,502,218 Value ($000) $1,016,296 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,320,263 Value ($000) $843,503 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,158,481 Value ($000) $621,340 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,166,406 Value ($000) $489,832 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,160,988 Value ($000) $479,999 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,086,664 Value ($000) $549,004 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,323,296 Value ($000) $644,710 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,470,111 Value ($000) $793,757 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,326,593 Value ($000) $736,325 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,216,978 Value ($000) $532,148 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,236,085 Value ($000) $620,799 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,188,829 Value ($000) $594,510 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 955,341 Value ($000) $389,741 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 878,739 Value ($000) $286,293 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 777,436 Value ($000) $272,669 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,082,579 Value ($000) $592,236 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,009,615 Value ($000) $664,792 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,064,159 Value ($000) $661,802 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,060,648 Value ($000) $669,854 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,069,682 Value ($000) $523,406 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 953,494 Value ($000) $476,623 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 725,097 Value ($000) $285,045 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 800,183 Value ($000) $264,189 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 613,728 Value ($000) $148,670 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 702,273 Value ($000) $183,385 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,571,536 Value ($000) $427,348 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 1,472,407 Value ($000) $405,398 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 1,148,488 Value ($000) $256,802 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 1,132,417 Value ($000) $210,652 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 1,235,028 Value ($000) $308,337 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,228,797 Value ($000) $267,804 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 826,805 Value ($000) $158,241 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 960,463 Value ($000) $150,197 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 913,979 Value ($000) $142,115 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 906,236 Value ($000) $146,286 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 934,586 Value ($000) $144,497 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 40,206 Value ($000) $4,715 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 67,454 Value ($000) $7,605 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 36,874 Value ($000) $3,424 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 35,536 Value ($000) $2,783 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 145,477 Value ($000) $10,608 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 154,170 Value ($000) $11,447 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 159,337 Value ($000) $10,220 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 128,946 Value ($000) $19,919 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 142,100 Value ($000) $21,069 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 104,505 Value ($000) $12,314 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 145,515 Value ($000) $19,437 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 151,954 Value ($000) $18,447 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 19,436 Value ($000) $2,068 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 15,620 Value ($000) $1,557 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 11,998 Value ($000) $1,077 Avg Close $43.69 Range $40.78 - $46.30