IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 334,787 Value ($000) $226,493 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 323,305 Value ($000) $203,863 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 315,785 Value ($000) $169,368 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 79,922 Value ($000) $33,563 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 73,124 Value ($000) $30,232 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 79,165 Value ($000) $40,515 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 204,352 Value ($000) $99,560 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 98,491 Value ($000) $53,178 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 89,155 Value ($000) $49,485 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 88,037 Value ($000) $38,496 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 89,613 Value ($000) $45,006 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 86,851 Value ($000) $43,432 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 59,510 Value ($000) $24,278 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 112,280 Value ($000) $36,581 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 128,505 Value ($000) $45,070 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 123,141 Value ($000) $67,565 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 160,377 Value ($000) $105,602 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 146,904 Value ($000) $91,360 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 174,853 Value ($000) $110,428 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 162,778 Value ($000) $79,649 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 119,751 Value ($000) $59,860 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 106,165 Value ($000) $40,752 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 82,567 Value ($000) $27,261 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 70,076 Value ($000) $17,830 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 95,826 Value ($000) $25,023 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 71,199 Value ($000) $19,401 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 82,748 Value ($000) $22,783 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 220,473 Value ($000) $49,297 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 203,363 Value ($000) $37,830 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 150,893 Value ($000) $37,672 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 110,276 Value ($000) $23,982 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 55,721 Value ($000) $10,664 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 49,808 Value ($000) $7,789 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 86,418 Value ($000) $13,341 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 66,856 Value ($000) $10,733 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 17,546 Value ($000) $2,711 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 46,400 Value ($000) $5,441 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 68,713 Value ($000) $7,746 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 5,420 Value ($000) $503 Avg Close $85.88 Range $76.55 - $92.87
Q4 2013
Shares 27,700 Value ($000) $2,946,449 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 39,300 Value ($000) $3,916,245 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 28,800 Value ($000) $2,583,072 Avg Close $43.69 Range $40.78 - $46.30