IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 166 Value ($000) $83 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 397 Value ($000) $199 Avg Close $478.56 Range $399.27 - $515.79
Q1 2022
Shares 2,164 Value ($000) $1,184 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 2,513 Value ($000) $1,655 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 5,434 Value ($000) $3,379 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 3,182 Value ($000) $2,010 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 3,465 Value ($000) $1,695 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 4,751 Value ($000) $2,375 Avg Close $447.44 Range $382.68 - $503.83
Q1 2020
Shares 1,660 Value ($000) $402 Avg Close $260.97 Range $168.65 - $296.25
Q3 2019
Shares 2,801 Value ($000) $762 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 2,801 Value ($000) $771 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 1,122 Value ($000) $251 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 1,677 Value ($000) $312 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 1,307 Value ($000) $326 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,307 Value ($000) $285 Avg Close $206.05 Range $183.86 - $229.01
Q2 2017
Shares 14,382 Value ($000) $2,322 Avg Close $162.40 Range $153.24 - $173.01
Q4 2016
Shares 1,075 Value ($000) $126 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 2,500 Value ($000) $282 Avg Close $105.39 Range $92.52 - $115.06