Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $135 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 200 | $128 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 200 | $107 | $478.19 | $356.14 - $537.47 |
| Q1 2022 | 468 | $256 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 2,294 | $1,510 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 468 | $291 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 468 | $296 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 468 | $229 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 468 | $234 | $447.44 | $382.68 - $503.83 |