IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 4,517 Value ($000) $3,056 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 4,892 Value ($000) $3,125 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 5,659 Value ($000) $3,035 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 18,457 Value ($000) $7,751 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 14,628 Value ($000) $6,048 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 5,989 Value ($000) $3,026 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 6,082 Value ($000) $2,963 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 6,161 Value ($000) $3,327 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 6,864 Value ($000) $3,810 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 7,028 Value ($000) $3,073 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 7,624 Value ($000) $3,829 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 8,010 Value ($000) $4,006 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 10,686 Value ($000) $4,359 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 11,456 Value ($000) $3,732 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 11,731 Value ($000) $4,114 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 10,109 Value ($000) $5,530 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 7,516 Value ($000) $4,949 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 5,301 Value ($000) $3,297 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 3,178 Value ($000) $2,007 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 2,469 Value ($000) $1,208 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,600 Value ($000) $800 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,435 Value ($000) $564 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,690 Value ($000) $558 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 2,173 Value ($000) $526 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 2,173 Value ($000) $567 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,998 Value ($000) $543 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 2,173 Value ($000) $598 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 2,345 Value ($000) $524 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 2,624 Value ($000) $488 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 2,655 Value ($000) $663 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 3,200 Value ($000) $697 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 4,500 Value ($000) $861 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 5,500 Value ($000) $860 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 4,900 Value ($000) $762 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 2,900 Value ($000) $468 Avg Close $162.40 Range $153.24 - $173.01