IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 12,295 Value ($000) $8,318 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 10,444 Value ($000) $6,673 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 13,039 Value ($000) $6,993 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 13,296 Value ($000) $5,584 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 12,349 Value ($000) $5,106 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 11,075 Value ($000) $5,595 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 10,941 Value ($000) $5,330 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 10,653 Value ($000) $5,752 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 11,608 Value ($000) $6,443 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 10,037 Value ($000) $4,389 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 10,095 Value ($000) $5,070 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 10,092 Value ($000) $5,047 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 9,529 Value ($000) $3,887 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 9,510 Value ($000) $3,098 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 9,542 Value ($000) $3,347 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 9,290 Value ($000) $5,082 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 9,295 Value ($000) $6,120 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 9,355 Value ($000) $5,818 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 9,318 Value ($000) $5,885 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 9,407 Value ($000) $4,603 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 9,669 Value ($000) $4,833 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 12,721 Value ($000) $5,001 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 14,242 Value ($000) $4,702 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 14,412 Value ($000) $3,491 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,801 Value ($000) $470 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,964 Value ($000) $534 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 4,462 Value ($000) $1,229 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 4,562 Value ($000) $1,020 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 4,746 Value ($000) $883 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 4,961 Value ($000) $1,239 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 5,146 Value ($000) $1,122 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 5,476 Value ($000) $1,048 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 7,056 Value ($000) $1,103 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 7,855 Value ($000) $1,221 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 7,976 Value ($000) $1,287 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 7,375 Value ($000) $1,140 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 2,047 Value ($000) $240 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 2,047 Value ($000) $231 Avg Close $105.39 Range $92.52 - $115.06