IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 45,636 Value ($000) $30,874 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 39,823 Value ($000) $25,443 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 36,092 Value ($000) $19,358 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 37,500 Value ($000) $15,748 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 33,537 Value ($000) $13,865 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 43,137 Value ($000) $21,794 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 41,695 Value ($000) $20,314 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 35,967 Value ($000) $19,420 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 33,839 Value ($000) $18,782 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 36,643 Value ($000) $16,023 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 25,095 Value ($000) $12,604 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 21,461 Value ($000) $10,732 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 21,008 Value ($000) $8,570 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 22,720 Value ($000) $7,402 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 22,456 Value ($000) $7,876 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 47,417 Value ($000) $25,940 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 53,176 Value ($000) $35,015 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 49,402 Value ($000) $30,723 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 24,763 Value ($000) $15,639 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 25,017 Value ($000) $12,241 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 22,765 Value ($000) $11,380 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 13,061 Value ($000) $5,134 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 10,891 Value ($000) $3,596 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 13,112 Value ($000) $3,176 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 12,934 Value ($000) $3,377 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 12,208 Value ($000) $3,320 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 13,707 Value ($000) $3,774 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 11,555 Value ($000) $2,584 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 11,396 Value ($000) $2,120 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 12,408 Value ($000) $3,098 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 10,706 Value ($000) $2,333 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 11,554 Value ($000) $2,208 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 17,073 Value ($000) $2,672 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 17,814 Value ($000) $2,764 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 16,654 Value ($000) $2,679 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 15,046 Value ($000) $2,336 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 15,749 Value ($000) $1,852 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 16,284 Value ($000) $1,839 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 31,736 Value ($000) $2,969 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 6,075 Value ($000) $479 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 6,182 Value ($000) $448 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 24,494 Value ($000) $1,836 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 24,480 Value ($000) $1,536 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 10,442 Value ($000) $1,585 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 6,691 Value ($000) $992 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 3,617 Value ($000) $438 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 3,635 Value ($000) $486 Avg Close $63.58 Range $57.92 - $68.06