IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 362,871 Value ($000) $245,493 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 370,539 Value ($000) $236,734 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 374,745 Value ($000) $200,991 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 103,552 Value ($000) $37,386 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 80,476 Value ($000) $34,795 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 177,926 Value ($000) $89,892 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 232,460 Value ($000) $112,448 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 174,515 Value ($000) $92,914 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 175,098 Value ($000) $97,188 Avg Close $469.47 Range $372.50 - $568.30
Q2 2023
Shares 183,902 Value ($000) $92,361 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 179,289 Value ($000) $81,243 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 181,764 Value ($000) $7,454 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 186,270 Value ($000) $60,686 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 189,273 Value ($000) $66,384 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 264,023 Value ($000) $144,436 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 267,495 Value ($000) $176,135 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 268,195 Value ($000) $166,790 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 272,140 Value ($000) $171,870 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 274,853 Value ($000) $134,489 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 329,231 Value ($000) $164,572 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 328,161 Value ($000) $129,004 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 16,480 Value ($000) $5,441 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 326,782 Value ($000) $79,159 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 340,034 Value ($000) $88,794 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 341,849 Value ($000) $92,959 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 458,770 Value ($000) $126,313 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 482,358 Value ($000) $107,855 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 468,504 Value ($000) $87,151 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 484,064 Value ($000) $120,852 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 518,101 Value ($000) $112,915 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 414,915 Value ($000) $79,411 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 417,476 Value ($000) $65,285 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 420,486 Value ($000) $65,381 Avg Close $158.10 Range $148.80 - $171.37