IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,470 Value ($000) $2,348 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 63,519 Value ($000) $40,582 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 78,778 Value ($000) $42,252 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 39,508 Value ($000) $16,591 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 256,228 Value ($000) $105,935 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 155,767 Value ($000) $78,697 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 129,759 Value ($000) $63,219 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 237,143 Value ($000) $128,041 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 325,625 Value ($000) $180,738 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 24,954 Value ($000) $10,912 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 40,205 Value ($000) $20,192 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 280,149 Value ($000) $140 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 21,141 Value ($000) $9 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 9,104 Value ($000) $2,966 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 44,650 Value ($000) $15,660 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 827 Value ($000) $452 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 27,131 Value ($000) $17,865 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 32,535 Value ($000) $20,234 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 4,562 Value ($000) $2,881 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 96,074 Value ($000) $47,010 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 30,451 Value ($000) $15,222 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 50,844 Value ($000) $19,987 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 2,729 Value ($000) $901 Avg Close $289.54 Range $226.02 - $332.68
Q4 2019
Shares 25,662 Value ($000) $6,701 Avg Close $263.51 Range $246.74 - $294.57
Q4 2018
Shares 23,089 Value ($000) $4,295 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 125,006 Value ($000) $31,209 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 264,562 Value ($000) $57,659 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 224,822 Value ($000) $43,029 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 368,997 Value ($000) $57,704 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 352,885 Value ($000) $54,870 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 151,555 Value ($000) $24,464 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 41,762 Value ($000) $6,457 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 185,306 Value ($000) $21,731 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 171,002 Value ($000) $19,277 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 20,595 Value ($000) $1,912 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 86,659 Value ($000) $6,787 Avg Close $72.01 Range $63.48 - $79.03
Q3 2015
Shares 87,412 Value ($000) $6,490 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 66,580 Value ($000) $4,270 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 110,155 Value ($000) $17,017 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 212,095 Value ($000) $31,447 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 137,798 Value ($000) $16,237 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 30,075 Value ($000) $4,017 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 13,639 Value ($000) $1,656 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 68,010 Value ($000) $7,234 Avg Close $52.63 Range $49.56 - $56.55