IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 885 Value ($000) $599 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 776 Value ($000) $496 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 915 Value ($000) $491 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,093 Value ($000) $459 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,219 Value ($000) $504 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,232 Value ($000) $622 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,263 Value ($000) $615 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,274 Value ($000) $688 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,287 Value ($000) $714 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,293 Value ($000) $565 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,335 Value ($000) $670 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,322 Value ($000) $661 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 1,333 Value ($000) $544 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,458 Value ($000) $475 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,443 Value ($000) $506 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,478 Value ($000) $809 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 2,656 Value ($000) $1,749 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 2,548 Value ($000) $1,585 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 2,431 Value ($000) $1,535 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 2,388 Value ($000) $1,168 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,073 Value ($000) $1,036 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,068 Value ($000) $420 Avg Close $369.71 Range $329.69 - $407.86
Q4 2019
Shares 1,637 Value ($000) $427 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 8,404 Value ($000) $2,285 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 1,003 Value ($000) $276 Avg Close $246.39 Range $214.25 - $278.61
Q3 2018
Shares 10,480 Value ($000) $2,617 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 3,621 Value ($000) $686 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 3,621 Value ($000) $693 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 3,653 Value ($000) $571 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 3,477 Value ($000) $540 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 3,463 Value ($000) $559 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 15,186 Value ($000) $2,352 Avg Close $137.84 Range $113.92 - $155.65