IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 16,488 Value ($000) $11,155 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 15,772 Value ($000) $10,077 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 15,338 Value ($000) $8,226 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 14,827 Value ($000) $6,227 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 14,675 Value ($000) $6,067 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 14,421 Value ($000) $7,286 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 13,760 Value ($000) $6,704 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 20,409 Value ($000) $11,019 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 22,350 Value ($000) $12,405 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 22,058 Value ($000) $9,645 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 21,863 Value ($000) $10,980 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 22,044 Value ($000) $11,024 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 21,629 Value ($000) $8,824 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 20,866 Value ($000) $6,798,143 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 13,797 Value ($000) $4,839,022 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 13,572 Value ($000) $7,424,698 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 13,348 Value ($000) $8,789,124 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 12,592 Value ($000) $7,830,965 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 12,074 Value ($000) $7,625,335 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 15,034 Value ($000) $7,356,287 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 11,031 Value ($000) $5,514,066 Avg Close $447.44 Range $382.68 - $503.83
Q4 2019
Shares 17,730 Value ($000) $4,629,835 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 23,945 Value ($000) $6,511,364 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 23,473 Value ($000) $6,462,821 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 17,524 Value ($000) $3,918,366 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 18,811 Value ($000) $3,499,222 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 17,111 Value ($000) $4,271,932 Avg Close $242.74 Range $215.28 - $256.22
Q4 2017
Shares 21,860 Value ($000) $3,418,467 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 18,360 Value ($000) $2,854,796 Avg Close $158.10 Range $148.80 - $171.37