Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $4 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 7 | $4 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 8 | $4 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 9 | $4 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 10 | $4 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 8 | $4 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 7 | $3 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 7 | $4 | $546.49 | $507.61 - $583.39 |
| Q2 2023 | 62 | $31 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 63 | $32 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 63 | $26 | $388.17 | $317.06 - $448.01 |
| Q4 2021 | 191 | $126 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 526 | $329 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 196 | $124 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 859 | $420 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 1,225 | $612 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 1,581 | $622 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 182 | $60 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 54 | $13 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 124 | $32 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 902 | $246 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 103 | $28 | $246.39 | $214.25 - $278.61 |
| Q3 2018 | 29 | $7 | $242.74 | $215.28 - $256.22 |