IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 307 Value ($000) $208 Avg Close $681.02 Range $600.57 - $769.98
Q4 2019
Shares 28,103 Value ($000) $7,339 Avg Close $263.51 Range $246.74 - $294.57
Q2 2019
Shares 6,700 Value ($000) $1,845 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 4,447 Value ($000) $994 Avg Close $206.43 Range $176.11 - $226.15
Q3 2018
Shares 17,143 Value ($000) $4,263 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 51,955 Value ($000) $11,299 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 46,495 Value ($000) $8,899 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 57,981 Value ($000) $9,207 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 21,451 Value ($000) $3,322 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 8,087 Value ($000) $1,305 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 19,791 Value ($000) $3,060 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 34,073 Value ($000) $3,996 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 22,533 Value ($000) $2,540 Avg Close $105.39 Range $92.52 - $115.06
Q4 2014
Shares 3,132 Value ($000) $469 Avg Close $70.12 Range $57.56 - $76.94