IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q2 2024
Shares 4,183 Value ($000) $2,038 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 3,550 Value ($000) $1,917 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 3,550 Value ($000) $1,970 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 26,316 Value ($000) $11,507 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 30,816 Value ($000) $15,477 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 30,816 Value ($000) $15,410 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 30,816 Value ($000) $12,572 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 31,551 Value ($000) $10,279 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 25,526 Value ($000) $8,953 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 14,839 Value ($000) $8,118 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 14,839 Value ($000) $9,771 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 14,839 Value ($000) $9,228 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 14,839 Value ($000) $9,372 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 14,839 Value ($000) $7,261 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 27,804 Value ($000) $13,898 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 27,804 Value ($000) $10,930 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 27,804 Value ($000) $9,180 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 19,088 Value ($000) $4,624 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 19,088 Value ($000) $4,984 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 19,088 Value ($000) $5,191 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 19,088 Value ($000) $5,255 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 19,088 Value ($000) $4,268 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 18,011 Value ($000) $3,350 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 18,011 Value ($000) $4,497 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 18,011 Value ($000) $3,925 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 18,011 Value ($000) $3,447 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 18,011 Value ($000) $2,817 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 14,615 Value ($000) $2,272 Avg Close $158.10 Range $148.80 - $171.37