IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025
Shares 5,059 Value ($000) $2,125 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 88,882 Value ($000) $36,747 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 4,395 Value ($000) $2,220 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 128,491 Value ($000) $62,601 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,993 Value ($000) $1,616 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 4,994 Value ($000) $2,772 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 13,681 Value ($000) $5,982 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 14,483 Value ($000) $7,274 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 6,836 Value ($000) $3,419 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 6,596 Value ($000) $2,691 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 7,479 Value ($000) $2,437 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 7,162 Value ($000) $2,512 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 5,245 Value ($000) $2,830 Avg Close $526.03 Range $460.36 - $656.31
Q3 2021
Shares 590 Value ($000) $374 Avg Close $671.94 Range $620.86 - $706.95
Q4 2019
Shares 4 Value ($000) $1 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 2,000 Value ($000) $545 Avg Close $278.27 Range $256.27 - $292.17
Q1 2019
Shares 160 Value ($000) $36 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 160 Value ($000) $30 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 15,196 Value ($000) $3,671 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 160 Value ($000) $38 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 160 Value ($000) $31 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 160 Value ($000) $25 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 160 Value ($000) $25 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 160 Value ($000) $26 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 160 Value ($000) $25 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 160 Value ($000) $19 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 160 Value ($000) $18 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 160 Value ($000) $15 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 160 Value ($000) $13 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 160 Value ($000) $12 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 160 Value ($000) $12 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 160 Value ($000) $10 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 80 Value ($000) $12 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 280 Value ($000) $42 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 280 Value ($000) $33 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 280 Value ($000) $37 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 280 Value ($000) $34 Avg Close $59.57 Range $52.32 - $64.64