IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 52,769 Value ($000) $35,700 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 51,251 Value ($000) $32,744 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 64,785 Value ($000) $34,747 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 52,955 Value ($000) $22,238 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 33,804 Value ($000) $13,976 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 18,427 Value ($000) $9,310 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 17,704 Value ($000) $8,625 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 16,506 Value ($000) $8,912 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 17,870 Value ($000) $9,919 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 16,568 Value ($000) $7,245 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 14,605 Value ($000) $7,335 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 13,556 Value ($000) $6,779 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 13,794 Value ($000) $5,627 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 13,201 Value ($000) $4,301 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 12,132 Value ($000) $4,255 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 10,123 Value ($000) $5,538 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 21,716 Value ($000) $14,299 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 16,778 Value ($000) $10,434 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 16,111 Value ($000) $10,175 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 28,268 Value ($000) $13,832 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 27,724 Value ($000) $13,858 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 16,781 Value ($000) $6,597 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 25,665 Value ($000) $8,311 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 38,814 Value ($000) $9,402 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 64,442 Value ($000) $16,828 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 56,504 Value ($000) $15,365 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 60,833 Value ($000) $16,749 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 59,551 Value ($000) $13,315 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 59,095 Value ($000) $10,993 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 48,112 Value ($000) $12,012 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 50,154 Value ($000) $10,931 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 52,445 Value ($000) $10,037 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 54,194 Value ($000) $8,475 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 64,305 Value ($000) $9,999 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 405 Value ($000) $65 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 219 Value ($000) $34 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 29 Value ($000) $3 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 47 Value ($000) $5 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 112 Value ($000) $10 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 149 Value ($000) $12 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 189 Value ($000) $14 Avg Close $71.33 Range $65.03 - $77.27