IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,456 Value ($000) $1,661 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,271 Value ($000) $1,451 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,018 Value ($000) $1,082 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,225 Value ($000) $934 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,131 Value ($000) $881 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,197 Value ($000) $1,110 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,118 Value ($000) $1,031 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,858 Value ($000) $1,003 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,223 Value ($000) $1,233 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,803 Value ($000) $788 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,004 Value ($000) $1,006 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,661 Value ($000) $831 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,816 Value ($000) $740 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,755 Value ($000) $572 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,816 Value ($000) $638 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,989 Value ($000) $1,089 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 879 Value ($000) $579 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 846 Value ($000) $526 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 798 Value ($000) $505 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 520 Value ($000) $254 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 383 Value ($000) $191 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 106 Value ($000) $42 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 100 Value ($000) $33 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 100 Value ($000) $24 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 90 Value ($000) $23 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 364 Value ($000) $99 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 288 Value ($000) $79 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 361 Value ($000) $81 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 262 Value ($000) $49 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 246 Value ($000) $61 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 241 Value ($000) $53 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 238 Value ($000) $45 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 212 Value ($000) $33 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 162 Value ($000) $25 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 162 Value ($000) $26 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 187 Value ($000) $29 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 577 Value ($000) $68 Avg Close $114.12 Range $102.45 - $121.77
Q2 2016
Shares 294 Value ($000) $27 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 330 Value ($000) $26 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 137 Value ($000) $10 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 99 Value ($000) $7 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 252 Value ($000) $16 Avg Close $69.23 Range $61.37 - $82.24
Q4 2014
Shares 10 Value ($000) $1 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 10 Value ($000) $1 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 377 Value ($000) $50 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 1,294 Value ($000) $157 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 1,313 Value ($000) $140 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 1,275 Value ($000) $127 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 675 Value ($000) $61 Avg Close $43.69 Range $40.78 - $46.30