IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 72,405 Value ($000) $48,984 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 59,590 Value ($000) $38,071 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 74,766 Value ($000) $40,100 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 79,742 Value ($000) $33,488 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 49,478 Value ($000) $20,456 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 52,240 Value ($000) $26,393 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 55,090 Value ($000) $26,840 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 56,190 Value ($000) $30,264 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 56,205 Value ($000) $31,206 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 61,388 Value ($000) $26,843 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 62,740 Value ($000) $31,510 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 61,369 Value ($000) $30,689 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 62,693 Value ($000) $25,576 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 63,139 Value ($000) $20,571 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 53,856 Value ($000) $18,889 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 50,342 Value ($000) $27,540 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 53,716 Value ($000) $35,369 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 60,666 Value ($000) $37,729 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 61,735 Value ($000) $38,989 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 61,381 Value ($000) $30,064 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 73,808 Value ($000) $36,894 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 66,045 Value ($000) $25,963 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 67,163 Value ($000) $22,175 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 79,688 Value ($000) $19,304 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 75,679 Value ($000) $19,762 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 68,740 Value ($000) $18,730 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 68,423 Value ($000) $18,614 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 65,231 Value ($000) $14,387 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 65,533 Value ($000) $12,190 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 66,109 Value ($000) $16,505 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 177,062 Value ($000) $38,589 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 182,207 Value ($000) $34,873 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 184,971 Value ($000) $28,926 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 185,512 Value ($000) $28,845 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 186,833 Value ($000) $30,159 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 189,661 Value ($000) $29,323 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 178,759 Value ($000) $20,963 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 179,090 Value ($000) $20,189 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 177,095 Value ($000) $16,445 Avg Close $85.88 Range $76.55 - $92.87