IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 2,602 Value ($000) $1,760 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,521 Value ($000) $1,611 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,446 Value ($000) $1,312 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 3,239 Value ($000) $1,360 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 3,358 Value ($000) $1,388 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 3,265 Value ($000) $1,650 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 3,134 Value ($000) $1,527 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,984 Value ($000) $1,071 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,550 Value ($000) $860 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 2,007 Value ($000) $878 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,831 Value ($000) $920 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,307 Value ($000) $1,154 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 2,363 Value ($000) $964 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 4,522 Value ($000) $1,473 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 4,628 Value ($000) $1,623 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 6,951 Value ($000) $3,803 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 6,227 Value ($000) $4,100 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 5,641 Value ($000) $3,508 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 6,046 Value ($000) $3,818 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 6,131 Value ($000) $3,000 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 4,945 Value ($000) $2,472 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 3,785 Value ($000) $1,488 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 2,294 Value ($000) $757 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,657 Value ($000) $401 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,764 Value ($000) $461 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,511 Value ($000) $411 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 360 Value ($000) $99 Avg Close $246.39 Range $214.25 - $278.61
Q1 2018
Shares 696 Value ($000) $130 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 1,243 Value ($000) $194 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 2,242 Value ($000) $349 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 2,359 Value ($000) $381 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 2,873 Value ($000) $444 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 10,162 Value ($000) $1,192 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 11,018 Value ($000) $1,242 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 13,504 Value ($000) $1,254 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 7,699 Value ($000) $603 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 17,027 Value ($000) $1,242 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 16,540 Value ($000) $1,228 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 10,592 Value ($000) $679 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 6,925 Value ($000) $1,070 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 7,257 Value ($000) $1,076 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 7,345 Value ($000) $865 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 9,851 Value ($000) $1,316 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 9,592 Value ($000) $1,164 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 10,108 Value ($000) $1,075 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 10,014 Value ($000) $998 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 12,009 Value ($000) $1,078 Avg Close $43.69 Range $40.78 - $46.30