Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,962 | $25,682 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 37,832 | $24,170 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 35,725 | $19,161 | $478.19 | $356.14 - $537.47 |
| Q4 2024 | 36,452 | $15,071 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 38,774 | $19,589 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 38,774 | $18,891 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 38,918 | $21,013 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 36,963 | $20,516 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 36,963 | $16,163 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 36,613 | $18,388 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 36,383 | $18,194 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 34,536 | $14,089 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 38,357 | $12,497 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 37,954 | $13,312 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 39,504 | $21,611 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 39,841 | $26,348 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 51,424 | $31,981 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 52,086 | $32,895 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 52,052 | $25,470 | $501.01 | $455.23 - $573.99 |