IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 1,552 Value ($000) $1,050 Avg Close $681.02 Range $600.57 - $769.98
Q2 2024
Shares 3,338 Value ($000) $1,626 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 4,755 Value ($000) $2,567 Avg Close $546.49 Range $507.61 - $583.39
Q3 2023
Shares 4,745 Value ($000) $2,075 Avg Close $498.67 Range $430.81 - $564.74
Q3 2021
Shares 1,097 Value ($000) $682 Avg Close $671.94 Range $620.86 - $706.95
Q3 2020
Shares 2,653 Value ($000) $1,043 Avg Close $369.71 Range $329.69 - $407.86
Q3 2018
Shares 3,183 Value ($000) $795 Avg Close $242.74 Range $215.28 - $256.22
Q3 2017
Shares 1,861 Value ($000) $289 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 15,340 Value ($000) $2,476 Avg Close $162.40 Range $153.24 - $173.01
Q3 2016
Shares 4,536 Value ($000) $511 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 5,560 Value ($000) $516 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 5,248 Value ($000) $411 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 6,077 Value ($000) $443 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 6,249 Value ($000) $464 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 7,040 Value ($000) $452 Avg Close $69.23 Range $61.37 - $82.24