IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 15 Value ($000) $0 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 15 Value ($000) $0 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 15 Value ($000) $0 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 15 Value ($000) $0 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 18 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 18 Value ($000) $6 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 18 Value ($000) $6 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 18 Value ($000) $10 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 18 Value ($000) $12 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 18 Value ($000) $11 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 18 Value ($000) $11 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 18 Value ($000) $9 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 15 Value ($000) $7 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 15 Value ($000) $6 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 27 Value ($000) $9 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 15 Value ($000) $4 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 414 Value ($000) $108 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 399 Value ($000) $109 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 399 Value ($000) $110 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 5,299 Value ($000) $1,185 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 399 Value ($000) $74 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 399 Value ($000) $100 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 399 Value ($000) $87 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 399 Value ($000) $76 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 399 Value ($000) $62 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 399 Value ($000) $62 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 399 Value ($000) $64 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 399 Value ($000) $62 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 399 Value ($000) $47 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 399 Value ($000) $45 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 399 Value ($000) $37 Avg Close $85.88 Range $76.55 - $92.87
Q3 2015
Shares 3,000 Value ($000) $223 Avg Close $71.63 Range $61.58 - $79.62