IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 9,178 Value ($000) $6,209 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 6,399 Value ($000) $4,088 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 5,067 Value ($000) $2,718 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 7,065 Value ($000) $2,934 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 4,884 Value ($000) $2,019 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 5,237 Value ($000) $2,646 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 8,206 Value ($000) $3,998 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 24,299 Value ($000) $13,120 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 5,850 Value ($000) $3,247 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 3,949 Value ($000) $1,727 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 4,199 Value ($000) $2,109 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 930 Value ($000) $465 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 7,371 Value ($000) $3,007 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 7,031 Value ($000) $2,291 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 7,359 Value ($000) $2,581 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 20,105 Value ($000) $10,999 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 17,254 Value ($000) $11,361 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 2,546 Value ($000) $1,583 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 150,231 Value ($000) $94,878 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 150,181 Value ($000) $73,485 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 152,528 Value ($000) $76,244 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 171,897 Value ($000) $67,574 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 45,017 Value ($000) $14,863 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,554 Value ($000) $376 Avg Close $260.97 Range $168.65 - $296.25
Q4 2018
Shares 13,842 Value ($000) $2,575 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 19,725 Value ($000) $4,925 Avg Close $242.74 Range $215.28 - $256.22
Q1 2018
Shares 14,144 Value ($000) $2,707 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 97,721 Value ($000) $15,282 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 115,832 Value ($000) $18,011 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 146,284 Value ($000) $23,613 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 139,963 Value ($000) $21,640 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 4,284 Value ($000) $502 Avg Close $114.12 Range $102.45 - $121.77