Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $23 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 34 | $22 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 2 | $1 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 1 | $0 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 3 | $1 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 25 | $13 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 24 | $12 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 33 | $18 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 22 | $12 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 9 | $4 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 17 | $9 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 38 | $19 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 36 | $15 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 37 | $12 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 10 | $4 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 8 | $4 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 3 | $2 | $627.75 | $575.59 - $672.93 |
| Q2 2021 | 314 | $198 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 300 | $147 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 312 | $156 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 345 | $136 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 364 | $120 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 346 | $84 | $260.97 | $168.65 - $296.25 |
| Q3 2018 | 25 | $6 | $242.74 | $215.28 - $256.22 |