IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 54,668 Value ($000) $37,601 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 55,837 Value ($000) $35,674 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 55,620 Value ($000) $29,831 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 55,872 Value ($000) $23,463 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 52,844 Value ($000) $21,927 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 49,787 Value ($000) $25,153 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 49,080 Value ($000) $23,912 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 48,358 Value ($000) $26,110 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 56,472 Value ($000) $31,456 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 52,304 Value ($000) $22,871 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 56,735 Value ($000) $28,494 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 55,688 Value ($000) $27,848 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 55,822 Value ($000) $22,906 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 56,482 Value ($000) $18,401 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 60,661 Value ($000) $21,275 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 59,520 Value ($000) $32,561 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 63,873 Value ($000) $41,884 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 60,016 Value ($000) $37,323 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 59,177 Value ($000) $37,373 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 55,849 Value ($000) $27,327 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 60,534 Value ($000) $29,915 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 58,830 Value ($000) $23,129 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 56,650 Value ($000) $18,706 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 53,509 Value ($000) $12,962 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 53,334 Value ($000) $13,927 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 57,813 Value ($000) $15,723 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 63,445 Value ($000) $17,467 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 65,889 Value ($000) $14,734 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 151,970 Value ($000) $28,296 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 149,039 Value ($000) $37,198 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 142,647 Value ($000) $31,084 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 138,564 Value ($000) $26,519 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 138,221 Value ($000) $21,631 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 143,734 Value ($000) $22,339 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 140,757 Value ($000) $22,714 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 140,402 Value ($000) $21,707 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 151,125 Value ($000) $17,732 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 8,421 Value ($000) $943 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 8,421 Value ($000) $769 Avg Close $85.88 Range $76.55 - $92.87
Q4 2014
Shares 17,035 Value ($000) $2,559 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 8,345 Value ($000) $997 Avg Close $63.22 Range $56.74 - $70.00