IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 69,251 Value ($000) $34,617 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 60,565 Value ($000) $23,809 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 57,738 Value ($000) $19,063 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 57,078 Value ($000) $13,826 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 58,385 Value ($000) $15,246 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 57,464 Value ($000) $15,626 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 55,855 Value ($000) $15,378 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 54,019 Value ($000) $12,079 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 49,290 Value ($000) $9,169 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 48,298 Value ($000) $12,058 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 45,448 Value ($000) $9,905 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 43,121 Value ($000) $8,253 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 43,125 Value ($000) $6,744 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 44,389 Value ($000) $6,902 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 46,255 Value ($000) $7,467 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 38,682 Value ($000) $5,981 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 29,249 Value ($000) $3,430 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 24,073 Value ($000) $2,713 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 22,332 Value ($000) $2,074 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 19,738 Value ($000) $1,546 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 17,473 Value ($000) $1,274 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 17,521 Value ($000) $1,301 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 16,060 Value ($000) $1,030 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 8,270 Value ($000) $1,278 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 8,198 Value ($000) $1,216 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 7,922 Value ($000) $933 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 7,998 Value ($000) $1,068 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 7,639 Value ($000) $927 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 7,612 Value ($000) $810 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 7,392 Value ($000) $737 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 7,294 Value ($000) $654 Avg Close $43.69 Range $40.78 - $46.30