IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 2,108 Value ($000) $1,426 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,952 Value ($000) $1,247 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,844 Value ($000) $989 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,800 Value ($000) $756 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,674 Value ($000) $692 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,629 Value ($000) $823 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,487 Value ($000) $724 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,490 Value ($000) $804 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,509 Value ($000) $838 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,445 Value ($000) $632 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,449 Value ($000) $728 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,270 Value ($000) $635 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,226 Value ($000) $500 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,218 Value ($000) $397 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,228 Value ($000) $431 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,548 Value ($000) $847 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,527 Value ($000) $1,005 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,550 Value ($000) $964 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,547 Value ($000) $977 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,569 Value ($000) $768 Avg Close $501.01 Range $455.23 - $573.99
Q1 2020
Shares 1,166 Value ($000) $282 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,116 Value ($000) $291 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,035 Value ($000) $281 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 1,035 Value ($000) $285 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 1,035 Value ($000) $202 Avg Close $206.43 Range $176.11 - $226.15
Q3 2018
Shares 935 Value ($000) $233 Avg Close $242.74 Range $215.28 - $256.22
Q2 2017
Shares 625 Value ($000) $100 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 240 Value ($000) $37 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 240 Value ($000) $28 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 240 Value ($000) $27 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 320 Value ($000) $29 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 320 Value ($000) $25 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 837 Value ($000) $60 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 1,602 Value ($000) $118 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 1,540 Value ($000) $98 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 770 Value ($000) $118 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 731 Value ($000) $107 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 480 Value ($000) $55 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 497 Value ($000) $66 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 509 Value ($000) $60 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 514 Value ($000) $54 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 474 Value ($000) $47 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 480 Value ($000) $43 Avg Close $43.69 Range $40.78 - $46.30