IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 1,238 Value ($000) $838 Avg Close $681.02 Range $600.57 - $769.98
Q2 2025
Shares 5,051 Value ($000) $2,709 Avg Close $478.19 Range $356.14 - $537.47
Q4 2024
Shares 2,939 Value ($000) $1,215 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 8,837 Value ($000) $4,465 Avg Close $485.80 Range $446.28 - $530.60
Q1 2024
Shares 8,647 Value ($000) $4,669 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,538 Value ($000) $1,409 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,364 Value ($000) $596 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,043 Value ($000) $1,026 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,187 Value ($000) $594 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 710 Value ($000) $290 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,499 Value ($000) $488 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 911 Value ($000) $320 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 387 Value ($000) $212 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 908 Value ($000) $598 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 458 Value ($000) $285 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,408 Value ($000) $889 Avg Close $552.18 Range $482.90 - $639.65
Q4 2019
Shares 1,638 Value ($000) $428 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,727 Value ($000) $470 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 1,021 Value ($000) $281 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 910 Value ($000) $203 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 1,664 Value ($000) $343 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 864 Value ($000) $216 Avg Close $242.74 Range $215.28 - $256.22
Q2 2017
Shares 1,702 Value ($000) $275 Avg Close $162.40 Range $153.24 - $173.01