IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 17,169 Value ($000) $9,270 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 17,158 Value ($000) $9,524 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 17,153 Value ($000) $7,500 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 17,406 Value ($000) $8,742 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 17,266 Value ($000) $8,634 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 11,767 Value ($000) $5 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 11,780 Value ($000) $3,838 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 11,096 Value ($000) $3,892 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 10,998 Value ($000) $6,017 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 11,680 Value ($000) $7,691 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 13,143 Value ($000) $8,174 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 14,168 Value ($000) $8,948 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 14,265 Value ($000) $6,980 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 15,039 Value ($000) $7,518 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 15,615 Value ($000) $6,138 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 14,966 Value ($000) $4,941 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 15,538 Value ($000) $3,764 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 15,179 Value ($000) $3,964 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 16,036 Value ($000) $4,361 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 16,586 Value ($000) $4,567 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 16,733 Value ($000) $3,741 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 17,345 Value ($000) $3,227 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 19,439 Value ($000) $4,853 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 21,197 Value ($000) $4,620 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 22,512 Value ($000) $4,309 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 23,811 Value ($000) $3,724 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 24,187 Value ($000) $3,761 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 24,760 Value ($000) $3,997 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 25,714 Value ($000) $3,976 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 65,392 Value ($000) $7,669 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 68,212 Value ($000) $7,690 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 68,458 Value ($000) $6,357 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 71,967 Value ($000) $5,636 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 75,693 Value ($000) $5,520 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 76,058 Value ($000) $5,647 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 79,621 Value ($000) $5,107 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 42,445 Value ($000) $6,557 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 42,926 Value ($000) $6,365 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 45,587 Value ($000) $5,372 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 51,869 Value ($000) $6,928 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 52,084 Value ($000) $6,323 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 54,602 Value ($000) $5,808 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 55,638 Value ($000) $5,544 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 60,667 Value ($000) $5,447 Avg Close $43.69 Range $40.78 - $46.30
Q1 2013
Shares 61,390 Value ($000) $5,672 Avg Close $46.76 Range $45.09 - $50.41