IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 21,460 Value ($000) $15 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,366 Value ($000) $1 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 746 Value ($000) $0 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,521 Value ($000) $1 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 3,423 Value ($000) $1 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 6,489 Value ($000) $3 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 9,527 Value ($000) $5 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 4,219 Value ($000) $2 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,306 Value ($000) $1 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 5,076 Value ($000) $2 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 6,166 Value ($000) $3 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 6,838 Value ($000) $3 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 2,922 Value ($000) $1 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 3,306 Value ($000) $1,076 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 25,884 Value ($000) $9,079 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 197,251 Value ($000) $107,879 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 294,134 Value ($000) $193,636 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 384,078 Value ($000) $238,819 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 306,632 Value ($000) $193,651 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 83,590 Value ($000) $40,903 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 9,569 Value ($000) $4,783 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 3,442 Value ($000) $1,353 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 2,549 Value ($000) $841 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 2,869 Value ($000) $695 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,647 Value ($000) $431 Avg Close $263.51 Range $246.74 - $294.57
Q2 2019
Shares 356 Value ($000) $98 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 6,021 Value ($000) $1,346 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 8,482 Value ($000) $1,577 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 62,167 Value ($000) $15,523 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 48,908 Value ($000) $10,661 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 2,205 Value ($000) $422 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 9,833 Value ($000) $1,537 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 73,579 Value ($000) $11,441 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 58,064 Value ($000) $9,372 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 14,601 Value ($000) $2,259 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 22,912 Value ($000) $2,687 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 20,124 Value ($000) $2,267 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 136 Value ($000) $13 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 70 Value ($000) $5 Avg Close $72.01 Range $63.48 - $79.03
Q4 2014
Shares 83 Value ($000) $12 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 1,692 Value ($000) $200 Avg Close $63.22 Range $56.74 - $70.00
Q4 2013
Shares 2,914 Value ($000) $310 Avg Close $52.63 Range $49.56 - $56.55