IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 26,650 Value ($000) $18,030 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 35,562 Value ($000) $22,720 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 57,928 Value ($000) $31,069 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 64,609 Value ($000) $27,133 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 71,032 Value ($000) $29,367 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 49,991 Value ($000) $25,256 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 33,001 Value ($000) $16,078 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 34,827 Value ($000) $18,804 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 34,827 Value ($000) $19,331 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 20,580 Value ($000) $8,999 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 20,580 Value ($000) $10,336 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 20,788 Value ($000) $10,396 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 21,803 Value ($000) $8,895 Avg Close $388.17 Range $317.06 - $448.01