IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,798,041 Value ($000) $1,216,429 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,884,129 Value ($000) $1,203,751 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,032,620 Value ($000) $1,090,175 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,059,777 Value ($000) $865,003 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,005,522 Value ($000) $829,163 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,923,258 Value ($000) $971,668 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,035,337 Value ($000) $991,616 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,104,951 Value ($000) $1,136,526 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,300,017 Value ($000) $1,276,624 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 2,336,330 Value ($000) $1,021,607 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,376,632 Value ($000) $1,193,616 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,356,243 Value ($000) $1,178,310 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 2,373,586 Value ($000) $968,328 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 2,387,395 Value ($000) $777,813 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,420,040 Value ($000) $848,781 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 2,480,174 Value ($000) $1,356,804 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 2,527,511 Value ($000) $1,664,265 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 2,593,065 Value ($000) $1,612,627 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 2,696,326 Value ($000) $1,702,865 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 2,910,573 Value ($000) $1,424,172 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 3,107,706 Value ($000) $1,553,449 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 3,240,189 Value ($000) $1,273,751 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 3,437,134 Value ($000) $1,134,804 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 3,542,125 Value ($000) $858,044 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 3,770,057 Value ($000) $984,475 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 3,902,928 Value ($000) $1,061,323 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 3,941,338 Value ($000) $1,085,169 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 4,016,927 Value ($000) $898,185 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 4,131,230 Value ($000) $768,491 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 4,160,912 Value ($000) $1,038,813 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 4,365,540 Value ($000) $951,426 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 4,471,606 Value ($000) $855,821 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 4,700,932 Value ($000) $735,132 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 4,726,336 Value ($000) $734,898 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 4,726,336 Value ($000) $762,925 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 5,069,276 Value ($000) $783,761 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 5,690,887 Value ($000) $667,370 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 6,500,206 Value ($000) $732,768 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 6,584,973 Value ($000) $611,481 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 6,603,503 Value ($000) $517,186 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 6,891,469 Value ($000) $502,526 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 7,061,667 Value ($000) $524,329 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 7,171,279 Value ($000) $459,966 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 3,614,135 Value ($000) $558,312 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 3,623,004 Value ($000) $537,183 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 3,670,909 Value ($000) $432,543 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 3,692,912 Value ($000) $493,262 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 3,729,920 Value ($000) $452,812 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 3,727,807 Value ($000) $396,527 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 3,688,385 Value ($000) $367,548 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 3,584,998 Value ($000) $321,861 Avg Close $43.69 Range $40.78 - $46.30