Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4 | $0 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 15 | $5 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 25 | $9 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 25 | $14 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 35 | $23 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 35 | $22 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 40 | $16 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 55 | $27 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 40 | $20 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 40 | $16 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 57 | $19 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 63 | $15 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 71 | $19 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 71 | $19 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 126 | $35 | $246.39 | $214.25 - $278.61 |
| Q1 2019 | 126 | $28 | $206.43 | $176.11 - $226.15 |
| Q4 2018 | 126 | $23 | $205.02 | $176.15 - $252.69 |
| Q3 2018 | 126 | $31 | $242.74 | $215.28 - $256.22 |
| Q2 2018 | 148 | $32 | $206.05 | $183.86 - $229.01 |
| Q1 2018 | 200 | $38 | $184.56 | $157.53 - $207.14 |
| Q4 2017 | 200 | $31 | $157.41 | $146.09 - $168.66 |
| Q3 2017 | 200 | $31 | $158.10 | $148.80 - $171.37 |
| Q2 2017 | 200 | $32 | $162.40 | $153.24 - $173.01 |
| Q1 2017 | 200 | $31 | $137.84 | $113.92 - $155.65 |
| Q4 2016 | 200 | $23,454 | $114.12 | $102.45 - $121.77 |
| Q3 2016 | 200 | $23 | $105.39 | $92.52 - $115.06 |
| Q2 2016 | 200 | $19 | $85.88 | $76.55 - $92.87 |
| Q1 2016 | 200 | $16 | $72.01 | $63.48 - $79.03 |
| Q4 2015 | 200 | $15 | $71.33 | $65.03 - $77.27 |