Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 914 | $618 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 952 | $608 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 774 | $415 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 627 | $263 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 587 | $243 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 686 | $347 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 484 | $236 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 581 | $314 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 777 | $431 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 609 | $266 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 593 | $298 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 649 | $325 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 640 | $261 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 626 | $204 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 685 | $240 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 391 | $214 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 464 | $306 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 502 | $312 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 419 | $265 | $552.18 | $482.90 - $639.65 |