IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q1 2024
Shares 59,677 Value ($000) $32,221 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 58,879 Value ($000) $32,681 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 129,933 Value ($000) $56,816 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 259,351 Value ($000) $130,254 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 254,601 Value ($000) $127,321 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 167,806 Value ($000) $68,458 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 129,916 Value ($000) $42,327 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 101,764 Value ($000) $35,692 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 101,317 Value ($000) $55,426 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 157,387 Value ($000) $103,633 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 150,065 Value ($000) $93,325 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 212,359 Value ($000) $134,115 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 170,432 Value ($000) $83,394 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 166,406 Value ($000) $83,181 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 166,886 Value ($000) $65,605 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 117,203 Value ($000) $38,696 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 107,354 Value ($000) $26,005 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 99,431 Value ($000) $25,964 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 94,551 Value ($000) $25,711 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 132,266 Value ($000) $36,417 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 91,443 Value ($000) $20,447 Avg Close $206.43 Range $176.11 - $226.15