IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 27,643 Value ($000) $18,701 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 28,308 Value ($000) $18,086 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 27,451 Value ($000) $14,723 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 27,451 Value ($000) $11,528 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 29,881 Value ($000) $12,354 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 29,881 Value ($000) $15,096 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 29,881 Value ($000) $14,558 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 46,483 Value ($000) $25,098 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 46,483 Value ($000) $25,800 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 47,258 Value ($000) $20,665 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 48,347 Value ($000) $24,281 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 48,347 Value ($000) $24,177 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 48,347 Value ($000) $19,724 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 48,347 Value ($000) $15,751 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 48,681 Value ($000) $17,074 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 49,170 Value ($000) $26,899 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 49,170 Value ($000) $32,376 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 49,160 Value ($000) $30,573 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 49,345 Value ($000) $31,164 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 51,918 Value ($000) $25,404 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 55,231 Value ($000) $27,608 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 57,994 Value ($000) $22,798 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 60,478 Value ($000) $19,967 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 65,827 Value ($000) $15,946 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 65,827 Value ($000) $17,189 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 69,800 Value ($000) $18,981 Avg Close $278.27 Range $256.27 - $292.17