IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2023
Shares 25,103 Value ($000) $13,933 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 22,583 Value ($000) $9,875 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 21,067 Value ($000) $10,580 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 19,406 Value ($000) $9,705 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 16,718 Value ($000) $6,820 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 14,354 Value ($000) $4,677 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 12,903 Value ($000) $4,525 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 11,041 Value ($000) $6,040 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 11,449 Value ($000) $7,539 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 2,283 Value ($000) $1,420 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 2,451 Value ($000) $1,548 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 2,063 Value ($000) $1,009 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,881 Value ($000) $940 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,722 Value ($000) $677 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,702 Value ($000) $562 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,200 Value ($000) $291 Avg Close $260.97 Range $168.65 - $296.25