IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 26,112 Value ($000) $17,666 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 27,541 Value ($000) $17,596 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 30,984 Value ($000) $16,618 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 37,744 Value ($000) $15,851 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 40,900 Value ($000) $16,910 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 32,030 Value ($000) $16,182 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 34,730 Value ($000) $16,920 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 32,780 Value ($000) $17,699 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 29,357 Value ($000) $16,295 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 28,142 Value ($000) $12,306 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 23,440 Value ($000) $11,772 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 19,357 Value ($000) $9,680 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 18,040 Value ($000) $7,360 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 24,102 Value ($000) $7,852 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 21,714 Value ($000) $7,616 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 15,715 Value ($000) $8,597 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 9,530 Value ($000) $6,275 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 9,078 Value ($000) $5,646 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 8,173 Value ($000) $5,162 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 9,242 Value ($000) $4,522 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 9,465 Value ($000) $4,731 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 9,620 Value ($000) $3,782 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 11,071 Value ($000) $3,655 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 23,677 Value ($000) $5,736 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 11,468 Value ($000) $2,995 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 9,252 Value ($000) $2,516 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 8,368 Value ($000) $2,304 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 12,028 Value ($000) $2,689 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 8,118 Value ($000) $1,510 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 11,546 Value ($000) $2,883 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 7,478 Value ($000) $1,630 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 12,081 Value ($000) $2,312 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 9,405 Value ($000) $1,471 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 14,659 Value ($000) $2,279 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 8,897 Value ($000) $1,436 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 7,567 Value ($000) $1,170 Avg Close $137.84 Range $113.92 - $155.65
Q3 2016
Shares 5,560 Value ($000) $627 Avg Close $105.39 Range $92.52 - $115.06
Q1 2016
Shares 22,662 Value ($000) $1,775 Avg Close $72.01 Range $63.48 - $79.03
Q3 2015
Shares 18,925 Value ($000) $1,405 Avg Close $71.63 Range $61.58 - $79.62
Q1 2014
Shares 1,843 Value ($000) $224 Avg Close $59.57 Range $52.32 - $64.64