Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $298 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 440 | $281 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 440 | $236 | $478.19 | $356.14 - $537.47 |
| Q3 2024 | 440 | $222 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 440 | $214 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 440 | $238 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 440 | $244 | $469.47 | $372.50 - $568.30 |
| Q2 2023 | 862 | $433 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 850 | $425 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 850 | $347 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 857 | $279 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 853 | $299 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 856 | $468 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 851 | $560 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 451 | $280 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 450 | $284 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 440 | $215 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 440 | $220 | $447.44 | $382.68 - $503.83 |