IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2024
Shares 25,000 Value ($000) $10,336 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 35,700 Value ($000) $18,036 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 20,604 Value ($000) $10,038 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 33,804 Value ($000) $18 Avg Close $546.49 Range $507.61 - $583.39
Q3 2023
Shares 124,804 Value ($000) $55 Avg Close $498.67 Range $430.81 - $564.74
Q3 2022
Shares 58,004 Value ($000) $18,898 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 217,504 Value ($000) $76,285 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 25,800 Value ($000) $14,114 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 7,300 Value ($000) $4,807 Avg Close $627.75 Range $575.59 - $672.93
Q3 2020
Shares 87,204 Value ($000) $34,281 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 203,180 Value ($000) $67,082 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 351,125 Value ($000) $85,057 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 639,929 Value ($000) $167,105 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 627,125 Value ($000) $170,534 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 893,025 Value ($000) $245,877 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 1,089,125 Value ($000) $243,528 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 1,516,329 Value ($000) $282,068 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 1,778,004 Value ($000) $443,896 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 2,169,929 Value ($000) $472,914 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 2,088,904 Value ($000) $399,795 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 1,879,804 Value ($000) $293,964 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 1,589,800 Value ($000) $247,198 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 1,351,900 Value ($000) $218,224 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 975,600 Value ($000) $150,838 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 613,200 Value ($000) $71,910 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 694,304 Value ($000) $78,269 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 537,404 Value ($000) $49,903 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 437,504 Value ($000) $34,265 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 127,700 Value ($000) $9,312 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 33,100 Value ($000) $2,458 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 254,804 Value ($000) $16,343 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 291,952 Value ($000) $45,101 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 318,752 Value ($000) $47,261 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 292,052 Value ($000) $34,412 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 151,400 Value ($000) $20,222 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 58,900 Value ($000) $7,150 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 73,552 Value ($000) $7,824 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 118,700 Value ($000) $11,828 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 342,452 Value ($000) $30,715 Avg Close $43.69 Range $40.78 - $46.30