IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 434 Value ($000) $294 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 434 Value ($000) $277 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 434 Value ($000) $233 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 434 Value ($000) $182 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 434 Value ($000) $179 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 450 Value ($000) $227 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 450 Value ($000) $219 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 450 Value ($000) $243 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 450 Value ($000) $250 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 373 Value ($000) $163 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 373 Value ($000) $187 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 293 Value ($000) $147 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 293 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 468 Value ($000) $152 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 618 Value ($000) $217 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 918 Value ($000) $502 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,218 Value ($000) $802 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,418 Value ($000) $882 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,518 Value ($000) $959 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,818 Value ($000) $890 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,218 Value ($000) $1,109 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 2,214 Value ($000) $870 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 2,214 Value ($000) $731 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 2,214 Value ($000) $536 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 9,747 Value ($000) $2,545 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 9,752 Value ($000) $2,652 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 9,752 Value ($000) $2,685 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 11,257 Value ($000) $2,517 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 13,840 Value ($000) $2,575 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 17,675 Value ($000) $4,413 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 22,080 Value ($000) $4,812 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 27,692 Value ($000) $5,300 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 28,085 Value ($000) $4,392 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 26,300 Value ($000) $4,089 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 27,700 Value ($000) $4,471 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 29,700 Value ($000) $4,592 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 26,200 Value ($000) $3,072 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 21,000 Value ($000) $2,367 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 1,300 Value ($000) $121 Avg Close $85.88 Range $76.55 - $92.87
Q1 2015
Shares 700 Value ($000) $108 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 900 Value ($000) $133 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 900 Value ($000) $106 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 1,300 Value ($000) $174 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 1,300 Value ($000) $158 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 700 Value ($000) $74 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 700 Value ($000) $70 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 600 Value ($000) $54 Avg Close $43.69 Range $40.78 - $46.30