IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 213,562 Value ($000) $144,481 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 160,995 Value ($000) $102,858 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 174,866 Value ($000) $93,788 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 398,153 Value ($000) $167,204 Avg Close $434.21 Range $404.60 - $474.67
Q4 2021
Shares 50,525 Value ($000) $33,268,691 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 54,843 Value ($000) $34,106,862 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 42,183 Value ($000) $26,640,674 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 33,303 Value ($000) $16,295,491 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 16,605 Value ($000) $8,300,341 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 81,327 Value ($000) $31,970,457 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 89,466 Value ($000) $29,538,095 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 57,830 Value ($000) $14,008,739 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 60,033 Value ($000) $15,676,417 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 82,773 Value ($000) $22,508,462 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 44,282 Value ($000) $12,192,163 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 40,205 Value ($000) $8,989,838 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 32,432 Value ($000) $6,033,000 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 73,912 Value ($000) $18,452,870 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 50,936 Value ($000) $11,100,992 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 18,052 Value ($000) $3,454,972 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 40,376 Value ($000) $6,313,999 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 50,090 Value ($000) $7,788,494 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 27,813 Value ($000) $4,489,575 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 70,087 Value ($000) $10,836,151 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 26,271 Value ($000) $3,080,800 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 7,801 Value ($000) $879,407 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 37,642 Value ($000) $3,495,436 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 981 Value ($000) $76,832 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 514 Value ($000) $37,481 Avg Close $71.33 Range $65.03 - $77.27
Q2 2015
Shares 92 Value ($000) $5,901 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 1,439 Value ($000) $222,297 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 981 Value ($000) $145,453 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 1,273 Value ($000) $149,998 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 380 Value ($000) $50,757 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 3,739 Value ($000) $472,759 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 1,037 Value ($000) $110,306 Avg Close $52.63 Range $49.56 - $56.55