IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 114,775 Value ($000) $77,649 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 135,154 Value ($000) $85,402 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 223,319 Value ($000) $118,695 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 175,785 Value ($000) $72,795 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 122,679 Value ($000) $50,721 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 52,529 Value ($000) $26,539 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 29,535 Value ($000) $14,389 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 57,369 Value ($000) $30,975 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 14,445 Value ($000) $8,018 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 13,081 Value ($000) $5,720 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 26,188 Value ($000) $13,152 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 19,462 Value ($000) $9,682 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 18,115 Value ($000) $7,315 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 20,448 Value ($000) $6,662 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 27,897 Value ($000) $9,696 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 46,006 Value ($000) $25,168 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 70,364 Value ($000) $46,332 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 92,042 Value ($000) $57,241 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 53,781 Value ($000) $33,965 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 55,367 Value ($000) $27,091 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 60,755 Value ($000) $30,074 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 54,017 Value ($000) $20,855 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 47,320 Value ($000) $15,391 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 67,233 Value ($000) $16,287 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 99,351 Value ($000) $25,944 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 103,311 Value ($000) $28,093 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 145,275 Value ($000) $39,999 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 275,661 Value ($000) $61,638 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 269,337 Value ($000) $50,102 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 249,000 Value ($000) $62,165 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 245,558 Value ($000) $53,517 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 230,859 Value ($000) $44,184 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 178,218 Value ($000) $27,870 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 133,523 Value ($000) $20,761 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 230,912 Value ($000) $37,274 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 210,595 Value ($000) $32,560 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 151,340 Value ($000) $17,748 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 64,913 Value ($000) $7,318 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 15,844 Value ($000) $1,471 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 25,809 Value ($000) $2,021 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 26,034 Value ($000) $1,898 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 27,273 Value ($000) $2,025 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 28,523 Value ($000) $1,829 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 14,810 Value ($000) $2,288 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 13,197 Value ($000) $1,957 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 35,983 Value ($000) $4,240 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 28,083 Value ($000) $3,751 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 31,983 Value ($000) $3,883 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 33,575 Value ($000) $3,571 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 22,183 Value ($000) $2,211 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 17,206 Value ($000) $1,545 Avg Close $43.69 Range $40.78 - $46.30
Q4 2012
Shares 14,090 Value ($000) $1,308 Avg Close — Range —