IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025
Shares 97,382 Value ($000) $65,882 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 95,601 Value ($000) $61,079 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 103,353 Value ($000) $55,432 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 111,412 Value ($000) $46,787 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 108,649 Value ($000) $44,920 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 104,900 Value ($000) $52,998 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 113,516 Value ($000) $55,305 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 106,947 Value ($000) $57,744 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 106,358 Value ($000) $59,034 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 109,748 Value ($000) $47,990 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 108,436 Value ($000) $54,460 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 106,477 Value ($000) $53,247 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 107,330 Value ($000) $44,046 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 106,612 Value ($000) $34,734 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 114,064 Value ($000) $40,006 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 142,973 Value ($000) $78,215 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 140,157 Value ($000) $92,288 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 161,260 Value ($000) $100,288 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 176,314 Value ($000) $111,351 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 187,216 Value ($000) $91,607 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 201,470 Value ($000) $100,709 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 225,440 Value ($000) $88,623 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 236,525 Value ($000) $78,091 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 241,301 Value ($000) $58,453 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 250,802 Value ($000) $65,492 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 266,303 Value ($000) $72,416 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 272,444 Value ($000) $75,012 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 270,239 Value ($000) $60,425 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 267,027 Value ($000) $49,672 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 269,788 Value ($000) $67,355 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 277,682 Value ($000) $60,388 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 275,321 Value ($000) $52,694 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 275,133 Value ($000) $43,025 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 277,774 Value ($000) $43,191 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 280,554 Value ($000) $45,287 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 282,580 Value ($000) $43,690 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 281,829 Value ($000) $33,050 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 258,869 Value ($000) $29,182 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 250,466 Value ($000) $23,258 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 250,030 Value ($000) $19,582 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 225,245 Value ($000) $16,425 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 226,525 Value ($000) $16,819 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 205,555 Value ($000) $13,184 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 110,295 Value ($000) $17,038 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 112,175 Value ($000) $16,632 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 111,985 Value ($000) $13,195 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 87,930 Value ($000) $11,745 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 89,340 Value ($000) $10,846 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 66,840 Value ($000) $7,110 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 41,360 Value ($000) $4,122 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 13,700 Value ($000) $1,230 Avg Close $43.69 Range $40.78 - $46.30