IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 54 Value ($000) $37 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 63 Value ($000) $40 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 4 Value ($000) $2 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 4 Value ($000) $2 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 9 Value ($000) $4 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 48 Value ($000) $24 Avg Close $485.80 Range $446.28 - $530.60
Q1 2024
Shares 1 Value ($000) $1 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1 Value ($000) $1 Avg Close $469.47 Range $372.50 - $568.30
Q3 2022
Shares 10 Value ($000) $3 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 3 Value ($000) $1 Avg Close $407.78 Range $318.50 - $558.01
Q4 2020
Shares 138 Value ($000) $69 Avg Close $447.44 Range $382.68 - $503.83
Q1 2020
Shares 100 Value ($000) $24 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 157 Value ($000) $41 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 157 Value ($000) $43 Avg Close $278.27 Range $256.27 - $292.17
Q1 2017
Shares 607 Value ($000) $94 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 607 Value ($000) $71 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 607 Value ($000) $68 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 707 Value ($000) $66 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 120 Value ($000) $9 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 120 Value ($000) $9 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 120 Value ($000) $9 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 120 Value ($000) $8 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 60 Value ($000) $9 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 60 Value ($000) $9 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 60 Value ($000) $7 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 60 Value ($000) $8 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 60 Value ($000) $7 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 80 Value ($000) $9 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 80 Value ($000) $8 Avg Close $48.06 Range $43.99 - $50.19