IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 1,271 Value ($000) $1 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,611 Value ($000) $1 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,223 Value ($000) $1 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,821 Value ($000) $1 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 949 Value ($000) $0 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,528 Value ($000) $1 Avg Close $485.80 Range $446.28 - $530.60
Q1 2024
Shares 5,574 Value ($000) $3 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,570 Value ($000) $1 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,284 Value ($000) $1 Avg Close $498.67 Range $430.81 - $564.74
Q1 2023
Shares 2,535 Value ($000) $1 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 780 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 911 Value ($000) $297 Avg Close $367.34 Range $321.79 - $417.77
Q1 2022
Shares 3,074 Value ($000) $1,682 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,747 Value ($000) $1,150 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,950 Value ($000) $1,213 Avg Close $671.94 Range $620.86 - $706.95
Q1 2021
Shares 555 Value ($000) $272 Avg Close $501.01 Range $455.23 - $573.99
Q4 2019
Shares 13,478 Value ($000) $3,520 Avg Close $263.51 Range $246.74 - $294.57
Q1 2019
Shares 13,893 Value ($000) $3,106 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 55,069 Value ($000) $10,244 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 42,599 Value ($000) $10,635 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 24,138 Value ($000) $5,261 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 21,108 Value ($000) $4,040 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 38,193 Value ($000) $5,973 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 8,077 Value ($000) $1,256 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 46,968 Value ($000) $7,582 Avg Close $162.40 Range $153.24 - $173.01
Q3 2016
Shares 11,785 Value ($000) $1,329 Avg Close $105.39 Range $92.52 - $115.06
Q1 2015
Shares 5,111 Value ($000) $790 Avg Close $77.81 Range $72.38 - $84.25
Q3 2014
Shares 5,445 Value ($000) $642 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 6,353 Value ($000) $849 Avg Close $63.58 Range $57.92 - $68.06
Q2 2013
Shares 2,714 Value ($000) $243 Avg Close $43.69 Range $40.78 - $46.30