Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 718 | $486 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 710 | $454 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 860 | $461 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 850 | $357 | $434.21 | $404.60 - $474.67 |
| Q2 2024 | 631 | $307 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 634 | $342 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 668 | $371 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 713 | $312 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 700 | $352 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 690 | $345 | $478.56 | $399.27 - $515.79 |
| Q2 2022 | 687 | $241 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 694 | $380 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 556 | $366 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 549 | $341 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 669 | $423 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 669 | $327 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 709 | $354 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 3,140 | $1,234 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 3,581 | $1,183 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 3,221 | $781 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 3,790 | $990 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 3,946 | $1,073 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 2,750 | $757 | $246.39 | $214.25 - $278.61 |
| Q1 2019 | 3,578 | $800 | $206.43 | $176.11 - $226.15 |
| Q4 2018 | 3,821 | $711 | $205.02 | $176.15 - $252.69 |
| Q3 2018 | 3,805 | $950 | $242.74 | $215.28 - $256.22 |
| Q2 2015 | 6,964 | $447 | $69.23 | $61.37 - $82.24 |
| Q1 2015 | 3,428 | $530 | $77.81 | $72.38 - $84.25 |
| Q4 2013 | 5,042 | $576 | $52.63 | $49.56 - $56.55 |
| Q3 2013 | 5,308 | $529 | $48.06 | $43.99 - $50.19 |
| Q2 2013 | 3,836 | $344 | $43.69 | $40.78 - $46.30 |