Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461 | $312 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 455 | $291 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 455 | $244 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 580 | $244 | $434.21 | $404.60 - $474.67 |
| Q3 2024 | 450 | $227 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 450 | $219 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 450 | $243 | $546.49 | $507.61 - $583.39 |
| Q4 2019 | 2,513 | $651 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 2,554 | $695 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 2,249 | $619 | $246.39 | $214.25 - $278.61 |