IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 43,043 Value ($000) $29,120 Avg Close $681.02 Range $600.57 - $769.98
Q2 2025
Shares 15,876 Value ($000) $8,515 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 9,877 Value ($000) $4,148 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 14,744 Value ($000) $6,096 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 13,035 Value ($000) $6,586 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 16,645 Value ($000) $8,109 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 13,778 Value ($000) $7,439 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 22,603 Value ($000) $12,546 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 14,132 Value ($000) $6,180 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 16,689 Value ($000) $8,382 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 5,183 Value ($000) $2,592 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 10,721 Value ($000) $4,374 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,263 Value ($000) $411 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 10,548 Value ($000) $3,700 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 19,883 Value ($000) $10,877 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 17,847 Value ($000) $11,752 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 22,551 Value ($000) $14,024 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 6,845 Value ($000) $4,323 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 11,409 Value ($000) $5,583 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 68,457 Value ($000) $34,220 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 28,079 Value ($000) $11,038 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 13,823 Value ($000) $4,564 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 13,366 Value ($000) $3,238 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 17,149 Value ($000) $4,478 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 34,029 Value ($000) $9,254 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 19,653 Value ($000) $5,411 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 124,887 Value ($000) $27,925 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 110,793 Value ($000) $20,610 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 123,534 Value ($000) $30,841 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 23,204 Value ($000) $5,057 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 16,152 Value ($000) $3,091 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 26,036 Value ($000) $4,072 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 19,971 Value ($000) $3,105 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 19,028 Value ($000) $3,071 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 9,185 Value ($000) $1,420 Avg Close $137.84 Range $113.92 - $155.65