Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 922 | $403 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 922 | $463 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 922 | $461 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 922 | $0 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 888 | $289 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 888 | $311 | $407.78 | $318.50 - $558.01 |
| Q4 2021 | 346 | $228 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 346 | $215 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 346 | $219 | $552.18 | $482.90 - $639.65 |
| Q1 2019 | 96 | $21 | $206.43 | $176.11 - $226.15 |
| Q4 2018 | 73 | $14 | $205.02 | $176.15 - $252.69 |