IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 1,471 Value ($000) $1 Avg Close $438.63 Range $398.50 - $505.52
Q2 2024
Shares 3,161 Value ($000) $2 Avg Close $502.03 Range $462.00 - $548.88
Q3 2023
Shares 3,689 Value ($000) $2 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 3,072 Value ($000) $2 Avg Close $479.21 Range $446.00 - $506.56
Q3 2022
Shares 1,573 Value ($000) $512 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 4,737 Value ($000) $1,661 Avg Close $407.78 Range $318.50 - $558.01
Q4 2021
Shares 2,429 Value ($000) $1,599 Avg Close $627.75 Range $575.59 - $672.93
Q2 2021
Shares 1,575 Value ($000) $994 Avg Close $552.18 Range $482.90 - $639.65
Q1 2019
Shares 6,100 Value ($000) $1,363 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 3,500 Value ($000) $651 Avg Close $205.02 Range $176.15 - $252.69
Q1 2018
Shares 9,200 Value ($000) $1,760 Avg Close $184.56 Range $157.53 - $207.14
Q2 2016
Shares 20,600 Value ($000) $1,912 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 17,600 Value ($000) $1,378 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 5,500 Value ($000) $401 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 4,900 Value ($000) $363 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 4,800 Value ($000) $307 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 3,400 Value ($000) $525 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 1,400 Value ($000) $207 Avg Close $70.12 Range $57.56 - $76.94
Q4 2013
Shares 3,800 Value ($000) $404 Avg Close $52.63 Range $49.56 - $56.55