IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 5,137 Value ($000) $3,475 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 5,137 Value ($000) $3,282 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 5,137 Value ($000) $2,755 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 5,149 Value ($000) $2,162 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 4,842 Value ($000) $2,002 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 5,033 Value ($000) $2,543 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 4,893 Value ($000) $2,384 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 6,070 Value ($000) $3,277 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 6,549 Value ($000) $3,635 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 6,006 Value ($000) $2,626 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 5,992 Value ($000) $3,009 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 5,998 Value ($000) $2,999 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 5,914 Value ($000) $2,412 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 5,921 Value ($000) $1,929 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 5,936 Value ($000) $2,082 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 5,782 Value ($000) $3,163 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 6,607 Value ($000) $4,350 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 6,638 Value ($000) $4,128 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 6,681 Value ($000) $4,219 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 6,771 Value ($000) $3,313 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 7,931 Value ($000) $3,965 Avg Close $447.44 Range $382.68 - $503.83
Q4 2018
Shares 2,095 Value ($000) $390 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 2,442 Value ($000) $610 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 2,100 Value ($000) $458 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 2,100 Value ($000) $402 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 3,745 Value ($000) $586 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 2,800 Value ($000) $435 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 5,578 Value ($000) $900 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 3,378 Value ($000) $522 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 3,626 Value ($000) $425 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 2,753 Value ($000) $310 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 2,466 Value ($000) $229 Avg Close $85.88 Range $76.55 - $92.87
Q3 2013
Shares 5,000 Value ($000) $498 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 13,000 Value ($000) $1,167 Avg Close $43.69 Range $40.78 - $46.30