IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 515 Value ($000) $348 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 519 Value ($000) $332 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 533 Value ($000) $286 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 533 Value ($000) $224 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 533 Value ($000) $220 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 538 Value ($000) $272 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 538 Value ($000) $262 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 561 Value ($000) $303 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 671 Value ($000) $372 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 704 Value ($000) $308 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 704 Value ($000) $354 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 849 Value ($000) $425 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 935 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 935 Value ($000) $305 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 970 Value ($000) $340 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 970 Value ($000) $531 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,150 Value ($000) $757 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,182 Value ($000) $735 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,313 Value ($000) $829 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,353 Value ($000) $662 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,556 Value ($000) $778 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,711 Value ($000) $673 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,838 Value ($000) $607 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,838 Value ($000) $445 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,853 Value ($000) $484 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,934 Value ($000) $526 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 2,128 Value ($000) $586 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 2,211 Value ($000) $494 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 2,748 Value ($000) $511 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 2,862 Value ($000) $715 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 2,937 Value ($000) $640 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 3,267 Value ($000) $625 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 3,367 Value ($000) $527 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 3,605 Value ($000) $561 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 3,605 Value ($000) $582 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 3,854 Value ($000) $596 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 3,954 Value ($000) $464 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 3,984 Value ($000) $449 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 3,994 Value ($000) $371 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 4,519 Value ($000) $354 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 4,589 Value ($000) $335 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 4,659 Value ($000) $346 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 4,924 Value ($000) $316 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 2,790 Value ($000) $431 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 2,983 Value ($000) $442 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 2,983 Value ($000) $351 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 3,113 Value ($000) $416 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 3,386 Value ($000) $411 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 3,386 Value ($000) $360 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 3,388 Value ($000) $338 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 3,388 Value ($000) $304 Avg Close $43.69 Range $40.78 - $46.30