IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 17,413 Value ($000) $11,780 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 3,740 Value ($000) $2,389 Avg Close $606.98 Range $506.91 - $688.12
Q1 2025
Shares 5,548 Value ($000) $2,330 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 6,335 Value ($000) $2,619 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 5,094 Value ($000) $2,574 Avg Close $485.80 Range $446.28 - $530.60
Q1 2024
Shares 706 Value ($000) $381 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,666 Value ($000) $925 Avg Close $469.47 Range $372.50 - $568.30
Q1 2022
Shares 54,713 Value ($000) $30,219 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 541 Value ($000) $357 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 3,853 Value ($000) $2,403 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 442 Value ($000) $279 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 4,164 Value ($000) $2,038 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 5,675 Value ($000) $2,833 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 19,970 Value ($000) $7,848 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 3,014 Value ($000) $996 Avg Close $289.54 Range $226.02 - $332.68
Q4 2019
Shares 16,622 Value ($000) $4,339 Avg Close $263.51 Range $246.74 - $294.57
Q4 2018
Shares 45,620 Value ($000) $8,467 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 15,619 Value ($000) $3,888 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,825 Value ($000) $398 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 9,735 Value ($000) $1,861 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 7,862 Value ($000) $1,230 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 8,476 Value ($000) $1,317 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 7,355 Value ($000) $1,187 Avg Close $162.40 Range $153.24 - $173.01
Q4 2016
Shares 1,769 Value ($000) $208 Avg Close $114.12 Range $102.45 - $121.77
Q1 2016
Shares 2,805 Value ($000) $219 Avg Close $72.01 Range $63.48 - $79.03
Q1 2015
Shares 5,546 Value ($000) $846 Avg Close $77.81 Range $72.38 - $84.25
Q3 2014
Shares 10,089 Value ($000) $1,204 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 2,578 Value ($000) $343 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 5,268 Value ($000) $640 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 8,110 Value ($000) $862 Avg Close $52.63 Range $49.56 - $56.55
Q4 2012
Shares 8,088 Value ($000) $748 Avg Close — Range —