IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 29,110 Value ($000) $20 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 29,109 Value ($000) $19 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 34,681 Value ($000) $19 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 35,496 Value ($000) $15 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 34,447 Value ($000) $14 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 35,328 Value ($000) $18 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 25,380 Value ($000) $12 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 25,681 Value ($000) $14 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 25,464 Value ($000) $14 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 26,951 Value ($000) $12 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 27,581 Value ($000) $14 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 28,165 Value ($000) $14 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 34,667 Value ($000) $14 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 36,499 Value ($000) $11,892 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 37,691 Value ($000) $13,219 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 40,063 Value ($000) $21,917 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 41,162 Value ($000) $27,103 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 42,072 Value ($000) $26,164 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 48,589 Value ($000) $30,686 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 43,625 Value ($000) $21,346 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 44,635 Value ($000) $22,311 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 60,883 Value ($000) $23,934 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 61,509 Value ($000) $20,308 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 57,029 Value ($000) $13,815 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 268 Value ($000) $70 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 268 Value ($000) $73 Avg Close $278.27 Range $256.27 - $292.17
Q1 2018
Shares 107,303 Value ($000) $20,537 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 99,576 Value ($000) $15,572 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 99,414 Value ($000) $15,458 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 98,766 Value ($000) $15,943 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 101,878 Value ($000) $15,751 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 105,450 Value ($000) $12,366 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 134,219 Value ($000) $15,131 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 107,151 Value ($000) $9,950 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 111,250 Value ($000) $8,713 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 98,413 Value ($000) $7,176 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 60,053 Value ($000) $4,459 Avg Close $71.63 Range $61.58 - $79.62