IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q4 2025
Shares 31,133 Value ($000) $21,062 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 31,404 Value ($000) $20,064 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 31,597 Value ($000) $16,947 Avg Close $478.19 Range $356.14 - $537.47
Q4 2024
Shares 39,517 Value ($000) $16,338 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 38,822 Value ($000) $19,614 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 38,642 Value ($000) $18,826 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 38,854 Value ($000) $20,978 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 38,899 Value ($000) $21,591 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 33,896 Value ($000) $14,822 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 69,221 Value ($000) $34,765 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 70,111 Value ($000) $35,061 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 70,336 Value ($000) $28,694 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 73,386 Value ($000) $23,909 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 74,186 Value ($000) $26,019 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 75,136 Value ($000) $41,104 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 79,036 Value ($000) $52,042 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 79,755 Value ($000) $49,600 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 82,080 Value ($000) $51,838 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 83,905 Value ($000) $41,056 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 85,405 Value ($000) $42,691 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 88,002 Value ($000) $34,594 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 88,202 Value ($000) $29,121 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 90,122 Value ($000) $21,831 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 90,522 Value ($000) $23,638 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 91,182 Value ($000) $24,795 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 98,137 Value ($000) $27,020 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 99,832 Value ($000) $22,322 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 104,432 Value ($000) $19,426 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 104,337 Value ($000) $26,049 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 105,747 Value ($000) $23,047 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 110,787 Value ($000) $21,204 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 111,025 Value ($000) $17,362 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 111,625 Value ($000) $17,357 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 111,825 Value ($000) $18,051 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 119,455 Value ($000) $18,469 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 120,920 Value ($000) $14,180 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 101,070 Value ($000) $11,394 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 103,070 Value ($000) $9,571 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 104,370 Value ($000) $8,174 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 104,320 Value ($000) $7,607 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 105,000 Value ($000) $7,796 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 105,000 Value ($000) $6,735 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 53,990 Value ($000) $8,340 Avg Close $77.81 Range $72.38 - $84.25