IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 17,843 Value ($000) $12,071 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 27,576 Value ($000) $17,618 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 43,382 Value ($000) $23,268 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,072 Value ($000) $450 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 78,054 Value ($000) $32,271 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 23,100 Value ($000) $11,671 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 77,372 Value ($000) $37,696 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 42,247 Value ($000) $22,810 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 141,872 Value ($000) $78,746 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 45,267 Value ($000) $19,794 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 102,934 Value ($000) $51,697 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 711,899 Value ($000) $356,006 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 398,098 Value ($000) $162,408 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 368,331 Value ($000) $120,003 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 104,308 Value ($000) $36,584 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,775 Value ($000) $971 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 2,102 Value ($000) $1,384 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 48,075 Value ($000) $29,898 Avg Close $671.94 Range $620.86 - $706.95
Q1 2021
Shares 24,643 Value ($000) $12,058 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 31,652 Value ($000) $15,822 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 182,560 Value ($000) $71,766 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 8,661 Value ($000) $2,860 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 3,731 Value ($000) $904 Avg Close $260.97 Range $168.65 - $296.25
Q2 2019
Shares 5,738 Value ($000) $1,579 Avg Close $246.39 Range $214.25 - $278.61
Q4 2018
Shares 28,328 Value ($000) $5,270 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 17,027 Value ($000) $4,251 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 24,049 Value ($000) $5,242 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 79,495 Value ($000) $15,215 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 45,313 Value ($000) $7,087 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 4,751 Value ($000) $739 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 64,253 Value ($000) $10,372 Avg Close $162.40 Range $153.24 - $173.01
Q4 2016
Shares 35,893 Value ($000) $4,209 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 43,619 Value ($000) $4,917 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 5,199 Value ($000) $483 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 66,904 Value ($000) $5,240 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 69,655 Value ($000) $5,079 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 207,210 Value ($000) $15,385 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 184,442 Value ($000) $11,830 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 90,759 Value ($000) $14,021 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 357,182 Value ($000) $52,959 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 31,180 Value ($000) $3,674 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 7,280 Value ($000) $972 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 31,309 Value ($000) $3,801 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 36,035 Value ($000) $3,833 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 17,832 Value ($000) $1,776 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 119,602 Value ($000) $10,738 Avg Close $43.69 Range $40.78 - $46.30