Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,799 | $132,464 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 231,841 | $148,121 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 250,591 | $134,402 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 200,967 | $84,396 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 171,171 | $70,769 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 170,789 | $86,286 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 185,061 | $90,162 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 179,936 | $97,153 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 158,570 | $88,014 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 75,387 | $32,964 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 77,115 | $38,729 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 23,191 | $11,597 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 23,134 | $9,438 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 19,157 | $6,241 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 18,710 | $6,562 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 18,157 | $9,933 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 14,714 | $9,689 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 56,627 | $35,217 | $671.94 | $620.86 - $706.95 |
| Q3 2020 | 59,713 | $23,474 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 58,461 | $19,301 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 50,526 | $12,240 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 30,200 | $7,886 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 16,586 | $4,510 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 16,661 | $4,587 | $246.39 | $214.25 - $278.61 |
| Q1 2019 | 15,939 | $3,564 | $206.43 | $176.11 - $226.15 |
| Q2 2018 | 19,073 | $4,157 | $206.05 | $183.86 - $229.01 |
| Q1 2018 | 19,217 | $3,678 | $184.56 | $157.53 - $207.14 |
| Q4 2017 | 19,099 | $2,987 | $157.41 | $146.09 - $168.66 |