IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 2,310 Value ($000) $1,239 Avg Close $478.19 Range $356.14 - $537.47
Q4 2024
Shares 3,528 Value ($000) $1,459 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,644 Value ($000) $831 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,467 Value ($000) $1,202 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,635 Value ($000) $1,423 Avg Close $546.49 Range $507.61 - $583.39
Q3 2023
Shares 1,500 Value ($000) $656 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 199 Value ($000) $100 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 44 Value ($000) $22 Avg Close $478.56 Range $399.27 - $515.79
Q3 2022
Shares 7,157 Value ($000) $2,332 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,228 Value ($000) $781 Avg Close $407.78 Range $318.50 - $558.01
Q4 2021
Shares 70 Value ($000) $46 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 6,849 Value ($000) $4,259 Avg Close $671.94 Range $620.86 - $706.95
Q4 2019
Shares 2,115 Value ($000) $552 Avg Close $263.51 Range $246.74 - $294.57
Q3 2018
Shares 443 Value ($000) $111 Avg Close $242.74 Range $215.28 - $256.22
Q2 2017
Shares 20,426 Value ($000) $3,297 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 33,000 Value ($000) $5,102 Avg Close $137.84 Range $113.92 - $155.65
Q3 2016
Shares 21,060 Value ($000) $2,374 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 19,868 Value ($000) $1,844 Avg Close $85.88 Range $76.55 - $92.87