IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,583,939 Value ($000) $1,749,380 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,497,676 Value ($000) $1,591,099 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,464,290 Value ($000) $1,317,875 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,409,888 Value ($000) $1,009,935 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,297,271 Value ($000) $948,279 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,259,537 Value ($000) $1,138,732 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,219,188 Value ($000) $1,079,041 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,156,293 Value ($000) $1,161,981 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,104,258 Value ($000) $1,165,511 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 2,064,139 Value ($000) $901,097 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,012,999 Value ($000) $1,008,862 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,946,339 Value ($000) $971,569 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,920,142 Value ($000) $782 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,891,351 Value ($000) $615,704 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,862,841 Value ($000) $652,401 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,847,881 Value ($000) $1,008,893 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,799,521 Value ($000) $1,182,485 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,768,118 Value ($000) $1,097,348 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,711,457 Value ($000) $1,078,634 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,626,511 Value ($000) $794,191 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,578,759 Value ($000) $787,385 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,565,316 Value ($000) $614,248 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,390,604 Value ($000) $458,522 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,577,807 Value ($000) $381,790 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,551,666 Value ($000) $404,545 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,502,698 Value ($000) $408,169 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 1,441,702 Value ($000) $396,434 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 1,377,665 Value ($000) $307,637 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 1,162,909 Value ($000) $215,959 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 1,081,268 Value ($000) $269,454 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,025,882 Value ($000) $223,127 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 995,243 Value ($000) $190,021 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 954,584 Value ($000) $148,977 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 938,271 Value ($000) $145,627 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 914,242 Value ($000) $147,335 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 921,279 Value ($000) $142,250 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 650,408 Value ($000) $76,248 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 610,704 Value ($000) $68,817 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 590,726 Value ($000) $54,830 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 576,331 Value ($000) $45,138 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 553,980 Value ($000) $40,396 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 558,600 Value ($000) $41,476 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 549,679 Value ($000) $35,256 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 284,295 Value ($000) $43,917 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 275,954 Value ($000) $40,915 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 283,808 Value ($000) $33,440 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 282,892 Value ($000) $37,785 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 263,042 Value ($000) $31,933 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 245,354 Value ($000) $26,098 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 222,591 Value ($000) $22,181 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 225,107 Value ($000) $20,210 Avg Close $43.69 Range $40.78 - $46.30