IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 398,323 Value ($000) $269,477 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 337,750 Value ($000) $215,785 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 408,252 Value ($000) $218,962 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 339,688 Value ($000) $142,652 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 481,140 Value ($000) $198,923 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 438,776 Value ($000) $221,678 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 471,888 Value ($000) $229,904 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 286,110 Value ($000) $154,480 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 258,654 Value ($000) $143,564 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 218,227 Value ($000) $95,423 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 219,084 Value ($000) $110,030 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 182,473 Value ($000) $91,252 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 186,209 Value ($000) $75,966 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 185,080 Value ($000) $60,297 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 186,113 Value ($000) $65,275 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 229,639 Value ($000) $125,627 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 265,694 Value ($000) $174,948 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 284,556 Value ($000) $176,965 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 328,125 Value ($000) $207,227 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 368,745 Value ($000) $180,432 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 430,312 Value ($000) $215,099 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 348,297 Value ($000) $136,920 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 326,783 Value ($000) $107,891 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 348,326 Value ($000) $84,377 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 385,430 Value ($000) $100,647 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 305,079 Value ($000) $82,961 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 300,048 Value ($000) $82,612 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 331,114 Value ($000) $74,037 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 264,775 Value ($000) $49,253 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 209,422 Value ($000) $52,234 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 171,101 Value ($000) $37,289 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 171,727 Value ($000) $32,867 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 202,560 Value ($000) $31,675 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 260,775 Value ($000) $40,547 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 242,938 Value ($000) $39,216 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 185,344 Value ($000) $28,655 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 197,379 Value ($000) $23,147 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 200,418 Value ($000) $22,593 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 207,678 Value ($000) $19,286 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 193,220 Value ($000) $15,133 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 197,344 Value ($000) $14,391 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 216,519 Value ($000) $16,075 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 330,103 Value ($000) $21,172 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 155,488 Value ($000) $24,020 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 154,686 Value ($000) $22,934 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 162,674 Value ($000) $19,168 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 162,237 Value ($000) $21,669 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 162,019 Value ($000) $19,669 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 161,753 Value ($000) $17,206 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 209,906 Value ($000) $20,916 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 192,226 Value ($000) $17,259 Avg Close $43.69 Range $40.78 - $46.30