Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 705 | $477 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 740 | $473 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 740 | $397 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 740 | $311 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 740 | $306 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 916 | $463 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 1,386 | $675 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 1,240 | $670 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 1,230 | $683 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 1,070 | $468 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 650 | $326 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 650 | $325 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 650 | $265 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 650 | $212 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 650 | $228 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 650 | $356 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 650 | $428 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 650 | $404 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 650 | $411 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 650 | $318 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 600 | $300 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 645 | $254 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 645 | $213 | $289.54 | $226.02 - $332.68 |