IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q4 2025
Shares 16,775 Value ($000) $11,349 Avg Close $681.02 Range $600.57 - $769.98
Q3 2022
Shares 5,370 Value ($000) $1,750 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 6,285 Value ($000) $2,204 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 7,791 Value ($000) $4,262 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 15,741 Value ($000) $10,365 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 15,774 Value ($000) $9,810 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 15,839 Value ($000) $10,003 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 16,336 Value ($000) $7,993 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 19,420 Value ($000) $9,707 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 19,400 Value ($000) $7,626 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 21,027 Value ($000) $6,942 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 20,854 Value ($000) $5,052 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 21,012 Value ($000) $5,487 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 20,944 Value ($000) $5,695 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 22,534 Value ($000) $6,204 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 23,257 Value ($000) $5,200 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 22,113 Value ($000) $4,113 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 29,599 Value ($000) $7,390 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 29,675 Value ($000) $6,467 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 30,694 Value ($000) $5,875 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 35,490 Value ($000) $5,550 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 36,210 Value ($000) $5,630 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 37,906 Value ($000) $6,119 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 39,087 Value ($000) $6,043 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 56,030 Value ($000) $6,571 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 57,054 Value ($000) $6,432 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 58,196 Value ($000) $5,404 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 60,112 Value ($000) $4,708 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 60,152 Value ($000) $4,386 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 59,859 Value ($000) $4,445 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 59,577 Value ($000) $3,821 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 32,250 Value ($000) $4,982 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 32,157 Value ($000) $4,768 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 31,403 Value ($000) $3,700 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 32,177 Value ($000) $4,298 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 34,104 Value ($000) $4,140 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 34,948 Value ($000) $3,717 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 37,876 Value ($000) $3,774 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 39,212 Value ($000) $3,517 Avg Close $43.69 Range $40.78 - $46.30