IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2021
Shares 6,043 Value ($000) $3,979 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 10,372 Value ($000) $6,450 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 11,508 Value ($000) $7,268 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 10,387 Value ($000) $5,082 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 11,107 Value ($000) $5,552 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 11,697 Value ($000) $4,598 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 11,857 Value ($000) $3,915 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 9,294 Value ($000) $2,251 Avg Close $260.97 Range $168.65 - $296.25
Q3 2019
Shares 9,814 Value ($000) $2,669 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 11,590 Value ($000) $3,191 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 20,650 Value ($000) $4,617 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 20,570 Value ($000) $3,826 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 20,540 Value ($000) $5,128 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 18,240 Value ($000) $3,975 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 23,494 Value ($000) $4,497 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 17,180 Value ($000) $2,687 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 15,980 Value ($000) $2,485 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 11,550 Value ($000) $1,864 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 9,800 Value ($000) $1,515 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 9,900 Value ($000) $1,161 Avg Close $114.12 Range $102.45 - $121.77