IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2024
Shares 10,900 Value ($000) $4,506 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 8,700 Value ($000) $4,395 Avg Close $485.80 Range $446.28 - $530.60
Q1 2024
Shares 2,400 Value ($000) $1,296 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,400 Value ($000) $1,332 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 1,800 Value ($000) $787 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,934 Value ($000) $971 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1,800 Value ($000) $900 Avg Close $478.56 Range $399.27 - $515.79
Q3 2022
Shares 1,471 Value ($000) $479 Avg Close $367.34 Range $321.79 - $417.77
Q2 2020
Shares 800 Value ($000) $264 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 3,300 Value ($000) $799 Avg Close $260.97 Range $168.65 - $296.25
Q1 2019
Shares 2,500 Value ($000) $559 Avg Close $206.43 Range $176.11 - $226.15
Q3 2017
Shares 4,800 Value ($000) $746 Avg Close $158.10 Range $148.80 - $171.37
Q3 2016
Shares 3,800 Value ($000) $428 Avg Close $105.39 Range $92.52 - $115.06
Q4 2014
Shares 41,800 Value ($000) $6,198 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 26,000 Value ($000) $3,064 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 156,580 Value ($000) $20,914 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 257,000 Value ($000) $31,200 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 257,400 Value ($000) $27,380 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 229,620 Value ($000) $22,882 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 51,700 Value ($000) $4,874 Avg Close $43.69 Range $40.78 - $46.30