Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $0 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 93 | $0 | $606.98 | $506.91 - $688.12 |
| Q1 2025 | 84 | $0 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 54 | $0 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 35 | $0 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 13 | $0 | $502.03 | $462.00 - $548.88 |
| Q3 2021 | 68 | $42 | $671.94 | $620.86 - $706.95 |
| Q1 2020 | 261 | $63 | $260.97 | $168.65 - $296.25 |
| Q3 2018 | 618 | $154 | $242.74 | $215.28 - $256.22 |
| Q2 2018 | 253 | $55 | $206.05 | $183.86 - $229.01 |
| Q1 2018 | 8 | $2 | $184.56 | $157.53 - $207.14 |