Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,072 | $3,431 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 10,493 | $6,704 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 8,178 | $4,386 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 9,037 | $3,795 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 10,427 | $4,311 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 8,830 | $4,461 | $485.80 | $446.28 - $530.60 |
| Q3 2019 | 28,000 | $7,614 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 21,980 | $6,052 | $246.39 | $214.25 - $278.61 |
| Q1 2019 | 21,980 | $4,915 | $206.43 | $176.11 - $226.15 |
| Q4 2018 | 21,980 | $4,089 | $205.02 | $176.15 - $252.69 |