IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 67,088 Value ($000) $45,387 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 76,808 Value ($000) $49,072 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 59,308 Value ($000) $31,809 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 45,108 Value ($000) $18,943 Avg Close $434.21 Range $404.60 - $474.67
Q3 2023
Shares 74,608 Value ($000) $32,624 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 73,808 Value ($000) $37,069 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 67,108 Value ($000) $33,559 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 7,100 Value ($000) $2,897 Avg Close $388.17 Range $317.06 - $448.01
Q1 2021
Shares 8,000 Value ($000) $3,914 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 5,700 Value ($000) $2,849 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 5,700 Value ($000) $2,241 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 5,700 Value ($000) $1,882 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 5,700 Value ($000) $1,381 Avg Close $260.97 Range $168.65 - $296.25
Q2 2019
Shares 12,200 Value ($000) $3,359 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 12,200 Value ($000) $2,728 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 6,800 Value ($000) $1,265 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 9,200 Value ($000) $2,297 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 15,000 Value ($000) $3,269 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 15,100 Value ($000) $2,890 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 15,100 Value ($000) $2,361 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 15,100 Value ($000) $2,348 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 15,100 Value ($000) $2,437 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 15,100 Value ($000) $2,335 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 15,000 Value ($000) $1,759 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 7,500 Value ($000) $845 Avg Close $105.39 Range $92.52 - $115.06
Q4 2015
Shares 11,000 Value ($000) $802 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 11,000 Value ($000) $817 Avg Close $71.63 Range $61.58 - $79.62
Q4 2014
Shares 13,600 Value ($000) $2,016 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 13,800 Value ($000) $1,626 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 3,100 Value ($000) $414 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 3,100 Value ($000) $376 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 3,100 Value ($000) $330 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 3,100 Value ($000) $309 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 3,100 Value ($000) $278 Avg Close $43.69 Range $40.78 - $46.30