IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 16,853 Value ($000) $11,402 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 526,630 Value ($000) $336,459 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 601,644 Value ($000) $322,686 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 655,401 Value ($000) $275,235 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 481,635 Value ($000) $197,825 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 444,197 Value ($000) $224,417 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 406,579 Value ($000) $198,085 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 397,072 Value ($000) $214,391 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 391,944 Value ($000) $217,549 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 344,236 Value ($000) $150,524 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 17,291 Value ($000) $8,684 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 19,019 Value ($000) $9,511 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 26,647 Value ($000) $10,871 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 24,569 Value ($000) $8,005 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 6,568 Value ($000) $2,303 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 6,520 Value ($000) $3,566 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 6,471 Value ($000) $4,261 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 49,415 Value ($000) $30,731 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 9,983 Value ($000) $6,305 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 2,356 Value ($000) $1,153 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,291 Value ($000) $1,145 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,911 Value ($000) $752 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,398 Value ($000) $462 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 2,965 Value ($000) $718 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 2,931 Value ($000) $766 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 2,803 Value ($000) $762 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 3,348 Value ($000) $922 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 7,125 Value ($000) $1,594 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 7,125 Value ($000) $1,325 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 7,425 Value ($000) $1,855 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 7,230 Value ($000) $1,575 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 22,936 Value ($000) $4,390 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 2,900 Value ($000) $443 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 38,000 Value ($000) $5,909 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 35,500 Value ($000) $5,731 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 38,475 Value ($000) $5,949 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 65,600 Value ($000) $7,693 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 79,200 Value ($000) $8,928 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 78,000 Value ($000) $7,243 Avg Close $85.88 Range $76.55 - $92.87
Q3 2014
Shares 10,200 Value ($000) $1,202 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 18,700 Value ($000) $2,498 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 25,600 Value ($000) $3,108 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 24,900 Value ($000) $2,649 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 24,900 Value ($000) $2,481 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 24,900 Value ($000) $2,236 Avg Close $43.69 Range $40.78 - $46.30