IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 184,168 Value ($000) $123,391 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 183,818 Value ($000) $117,439 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 177,169 Value ($000) $95,023 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 170,832 Value ($000) $71,741 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 144,011 Value ($000) $59,841 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 132,955 Value ($000) $67,172 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 119,909 Value ($000) $58,420 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 105,035 Value ($000) $56,712 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 90,292 Value ($000) $48,312 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 84,052 Value ($000) $36,753 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 76,445 Value ($000) $38,393 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 81,186 Value ($000) $40,599 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 73,854 Value ($000) $29,985 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 68,276 Value ($000) $22,244 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 68,789 Value ($000) $24,126 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 57,391 Value ($000) $31,396 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 52,016 Value ($000) $32,823 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 47,832 Value ($000) $29,747 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 38,382 Value ($000) $24,240 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 33,210 Value ($000) $16,250 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 29,434 Value ($000) $14,713 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 28,037 Value ($000) $11,022 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 24,376 Value ($000) $8,048 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 17,371 Value ($000) $4,208 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 18,852 Value ($000) $4,991 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 15,054 Value ($000) $4,094 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 14,371 Value ($000) $3,957 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 11,646 Value ($000) $2,604 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 10,679 Value ($000) $1,901 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 11,741 Value ($000) $2,931 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 11,695 Value ($000) $2,549 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 12,149 Value ($000) $2,325 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 13,590 Value ($000) $2,202 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 13,406 Value ($000) $2,084 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 12,710 Value ($000) $2,052 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 17,555 Value ($000) $2,714 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 17,300 Value ($000) $2,034 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 12,900 Value ($000) $1,454 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 12,600 Value ($000) $1,170 Avg Close $85.88 Range $76.55 - $92.87