IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025
Shares 181,745 Value ($000) $122,956 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 184,298 Value ($000) $117,746 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 189,000 Value ($000) $101,368 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 221,606 Value ($000) $93,063 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 206,062 Value ($000) $85,194 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 248,853 Value ($000) $125,726 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 291,267 Value ($000) $141,905 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 293,153 Value ($000) $158,282 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 302,300 Value ($000) $167,792 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 306,375 Value ($000) $133,969 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 330,516 Value ($000) $165,995 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 363,502 Value ($000) $181,780 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 383,169 Value ($000) $156,318 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 383,347 Value ($000) $124,894 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 384,662 Value ($000) $134,913 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 386,657 Value ($000) $211,525 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 393,649 Value ($000) $259,202 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 394,004 Value ($000) $245,031 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 425,588 Value ($000) $268,780 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 427,374 Value ($000) $209,118 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 436,658 Value ($000) $218,272 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 448,208 Value ($000) $176,195 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 473,918 Value ($000) $156,469 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 475,938 Value ($000) $115,291 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 479,659 Value ($000) $125,253 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 479,089 Value ($000) $130,279 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 481,695 Value ($000) $132,625 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 474,280 Value ($000) $106,049 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 485,450 Value ($000) $90,303 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 485,758 Value ($000) $121,274 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 494,297 Value ($000) $107,727 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 504,986 Value ($000) $96,649 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 520,943 Value ($000) $81,465 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 517,123 Value ($000) $80,407 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 519,288 Value ($000) $83,823 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 572,685 Value ($000) $88,543 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 578,980 Value ($000) $67,897 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 579,645 Value ($000) $65,343 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 649,906 Value ($000) $60,350 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 652,366 Value ($000) $51,093 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 647,856 Value ($000) $47,242 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 541,546 Value ($000) $40,210 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 530,136 Value ($000) $34,003 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 257,058 Value ($000) $39,710 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 262,163 Value ($000) $38,871 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 271,043 Value ($000) $31,937 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 272,193 Value ($000) $36,357 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 269,768 Value ($000) $32,750 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 271,598 Value ($000) $28,890 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 269,450 Value ($000) $26,851 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 267,130 Value ($000) $23,959 Avg Close $43.69 Range $40.78 - $46.30