IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 46,189 Value ($000) $31,454 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 103,734 Value ($000) $66,275 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 149,522 Value ($000) $80,195 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 148,323 Value ($000) $62,288 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 156,520 Value ($000) $64,637 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 46,520 Value ($000) $23,503 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 49,267 Value ($000) $24,003 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 43,404 Value ($000) $23,435 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 43,552 Value ($000) $24,174 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 43,678 Value ($000) $18,572 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 43,352 Value ($000) $21,250 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 12,731 Value ($000) $6,367 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 13,445 Value ($000) $5,485 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 12,273 Value ($000) $3,999 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 12,212 Value ($000) $4,283 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 13,169 Value ($000) $7,204 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 13,836 Value ($000) $9,110 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 18,562 Value ($000) $11,544 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 16,524 Value ($000) $10,436 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 10,677 Value ($000) $5,224 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 5,886 Value ($000) $2,942 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 7,604 Value ($000) $2,989 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 8,299 Value ($000) $2,740 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 4,832 Value ($000) $1,171 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,379 Value ($000) $360 Avg Close $263.51 Range $246.74 - $294.57
Q1 2019
Shares 26,310 Value ($000) $5,883 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 40,707 Value ($000) $7,572 Avg Close $205.02 Range $176.15 - $252.69
Q4 2016
Shares 11,942 Value ($000) $1,400 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 126,173 Value ($000) $14,223 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 171,873 Value ($000) $15,960 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 200,235 Value ($000) $15,682 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 235,335 Value ($000) $17,161 Avg Close $71.33 Range $65.03 - $77.27