IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 20,064 Value ($000) $13,574 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 22,521 Value ($000) $14,388 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 19,587 Value ($000) $10,505 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 8,801 Value ($000) $3,696 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 44,251 Value ($000) $18,295 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 11,512 Value ($000) $5,816 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 43,706 Value ($000) $21,294 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 35,842 Value ($000) $19,352 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 54,834 Value ($000) $30,436 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 35,188 Value ($000) $15,387 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 27,096 Value ($000) $13,608 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 50,192 Value ($000) $25,100 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 48,602 Value ($000) $19,828 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 16,034 Value ($000) $5,224 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 42,409 Value ($000) $14,874 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 40,436 Value ($000) $22,121 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 21,593 Value ($000) $14,218 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 20,741 Value ($000) $12,899 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 56,818 Value ($000) $35,883 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 37,793 Value ($000) $18,492 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 50,699 Value ($000) $25,343 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,811 Value ($000) $712 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 17,190 Value ($000) $5,675 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 12,560 Value ($000) $3,043 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 24,769 Value ($000) $6,468 Avg Close $263.51 Range $246.74 - $294.57
Q3 2018
Shares 10,107 Value ($000) $2,523 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 2,338 Value ($000) $510 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 1,046 Value ($000) $200 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 18,467 Value ($000) $2,888 Avg Close $157.41 Range $146.09 - $168.66
Q2 2017
Shares 32,288 Value ($000) $5,212 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 30,362 Value ($000) $4,694 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 66,406 Value ($000) $7,787 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 57,769 Value ($000) $6,512 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 19,594 Value ($000) $1,819 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 17,566 Value ($000) $1,375 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 14,000 Value ($000) $1,021 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 45,007 Value ($000) $3,342 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 100,265 Value ($000) $6,431 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 38,493 Value ($000) $5,947 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 37,222 Value ($000) $5,519 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 117,157 Value ($000) $13,805 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 103,476 Value ($000) $13,821 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 106,737 Value ($000) $12,958 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 95,593 Value ($000) $10,169 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 11,524 Value ($000) $1,148 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 27,831 Value ($000) $2,499 Avg Close $43.69 Range $40.78 - $46.30