IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 34,100 Value ($000) $23,070 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 30,170 Value ($000) $19,275 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 33,628 Value ($000) $18,036 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 11,478 Value ($000) $4,820 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 11,593 Value ($000) $4,793 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 11,881 Value ($000) $6,003 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 11,957 Value ($000) $5,825 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 10,504 Value ($000) $5,671 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 11,452 Value ($000) $6,356 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 11,803 Value ($000) $5,161 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 12,433 Value ($000) $6,244 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 12,759 Value ($000) $6,381 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 12,946 Value ($000) $5,281 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 13,239 Value ($000) $4,313 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 13,661 Value ($000) $4,792 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 14,084 Value ($000) $7,705 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 15,544 Value ($000) $10,235 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 16,105 Value ($000) $10,016 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 26,651 Value ($000) $16,831 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 26,855 Value ($000) $13,140 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 29,142 Value ($000) $14,567 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 30,045 Value ($000) $11,811 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 29,419 Value ($000) $9,713 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 19,910 Value ($000) $4,823 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 2,459 Value ($000) $643 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 2,618 Value ($000) $712 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 2,642 Value ($000) $727 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 2,729 Value ($000) $610 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 3,131 Value ($000) $583 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 3,075 Value ($000) $767 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 3,071 Value ($000) $669 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 6,153 Value ($000) $1,178 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 6,732 Value ($000) $1,046 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 6,732 Value ($000) $1,046 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 7,883 Value ($000) $1,272 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 14,471 Value ($000) $2,237 Avg Close $137.84 Range $113.92 - $155.65