IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 3,860 Value ($000) $2,611 Avg Close $681.02 Range $600.57 - $769.98
Q1 2024
Shares 3,200 Value ($000) $1,728 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 3,200 Value ($000) $1,776 Avg Close $469.47 Range $372.50 - $568.30
Q4 2022
Shares 4,990 Value ($000) $2,036 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 4,990 Value ($000) $1,626 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 13,590 Value ($000) $4,766 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 13,590 Value ($000) $7,435 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 13,590 Value ($000) $8,948 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 13,590 Value ($000) $8,452 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 13,590 Value ($000) $8,583 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 5,050 Value ($000) $2,471 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 5,050 Value ($000) $2,524 Avg Close $447.44 Range $382.68 - $503.83
Q3 2018
Shares 58,800 Value ($000) $14,680 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 58,800 Value ($000) $12,815 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 58,800 Value ($000) $11,254 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 58,800 Value ($000) $9,195 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 58,800 Value ($000) $9,143 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 49,400 Value ($000) $7,974 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 49,400 Value ($000) $7,638 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 49,400 Value ($000) $5,793 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 49,400 Value ($000) $5,569 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 49,400 Value ($000) $4,587 Avg Close $85.88 Range $76.55 - $92.87