IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 20,362 Value ($000) $13,776 Avg Close $681.02 Range $600.57 - $769.98
Q1 2025
Shares 168,947 Value ($000) $70,949 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 140,969 Value ($000) $58,282 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 148,765 Value ($000) $75,159 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 166,145 Value ($000) $80,946 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 102,652 Value ($000) $55,425 Avg Close $546.49 Range $507.61 - $583.39
Q3 2023
Shares 63,994 Value ($000) $27,983 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 89,136 Value ($000) $44,748 Avg Close $479.21 Range $446.00 - $506.56
Q4 2022
Shares 3,771 Value ($000) $1,538 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 43,609 Value ($000) $14,208 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 40,381 Value ($000) $14,163 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 20,157 Value ($000) $11,027 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 74,523 Value ($000) $49,278 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 85,474 Value ($000) $53,143 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 69,576 Value ($000) $43,941 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 56,180 Value ($000) $27,489 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 36,198 Value ($000) $18,073 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 9,801 Value ($000) $3,850 Avg Close $369.71 Range $329.69 - $407.86