Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 560 | $311 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 560 | $245 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 562 | $282 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 562 | $281 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 562 | $229 | $388.17 | $317.06 - $448.01 |
| Q2 2022 | 9,858 | $4,928 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 7,396 | $4,671 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 6,795 | $4,474 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 6,805 | $4,232 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 7,396 | $4,671 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 9,281 | $4,541 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 9,858 | $4,928 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 8,600 | $3,381 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 5,378 | $1,776 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 1,003 | $243 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 6,703 | $1,750 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 6,703 | $1,823 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 6,703 | $1,846 | $246.39 | $214.25 - $278.61 |