IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 23,857 Value ($000) $16,140 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 7,742 Value ($000) $4,946 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 7,263 Value ($000) $3,895 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,171 Value ($000) $492 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,180 Value ($000) $0 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,062 Value ($000) $1 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,102 Value ($000) $1 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 837 Value ($000) $0 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 641 Value ($000) $0 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 3,215 Value ($000) $1 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 3,183 Value ($000) $2 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 7,179 Value ($000) $4 Avg Close $478.56 Range $399.27 - $515.79
Q4 2021
Shares 2,510 Value ($000) $1,653 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 5,532 Value ($000) $3,440 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 9,187 Value ($000) $5,802 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 6,777 Value ($000) $3,316 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 14,436 Value ($000) $7,216 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,905 Value ($000) $749 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 3,030 Value ($000) $1,000 Avg Close $289.54 Range $226.02 - $332.68
Q4 2019
Shares 2,982 Value ($000) $779 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 30,972 Value ($000) $8,422 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 17,350 Value ($000) $4,777 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 2,406 Value ($000) $538 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 2,691 Value ($000) $501 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 38,416 Value ($000) $9,591 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 36,207 Value ($000) $7,891 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 27,219 Value ($000) $5,209 Avg Close $184.56 Range $157.53 - $207.14
Q2 2017
Shares 20,446 Value ($000) $3,300 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 20,831 Value ($000) $3,221 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 26,958 Value ($000) $3,161 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 7,251 Value ($000) $817 Avg Close $105.39 Range $92.52 - $115.06
Q4 2014
Shares 14,840 Value ($000) $2,200 Avg Close $70.12 Range $57.56 - $76.94