IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 108,872 Value ($000) $73,655 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 117,569 Value ($000) $75,114 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 137,219 Value ($000) $73,596 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 143,768 Value ($000) $60,375 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 136,437 Value ($000) $56,409 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 111,181 Value ($000) $56,171 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 97,235 Value ($000) $47,373 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 80,260 Value ($000) $43,335 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 78,258 Value ($000) $43,437 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 222,983 Value ($000) $97,504 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 209,566 Value ($000) $105,250 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 174,641 Value ($000) $87,334 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 167,974 Value ($000) $68,527 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 160,190 Value ($000) $52,190 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 155,600 Value ($000) $54,574 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 155,655 Value ($000) $85,153 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 155,655 Value ($000) $102,493 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 155,655 Value ($000) $96,802 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 155,655 Value ($000) $98,304 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 155,655 Value ($000) $76,164 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 154,500 Value ($000) $77,230 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 154,500 Value ($000) $60,735 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 154,500 Value ($000) $51,010 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 154,900 Value ($000) $37,523 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 129,200 Value ($000) $33,738 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 129,200 Value ($000) $35,133 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 107,900 Value ($000) $29,708 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 107,900 Value ($000) $24,126 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 107,900 Value ($000) $20,072 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 107,900 Value ($000) $26,938 Avg Close $242.74 Range $215.28 - $256.22