IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 8,147 Value ($000) $5,512 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 1,923 Value ($000) $1,229 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 1,915 Value ($000) $1,027 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 1,863 Value ($000) $782 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,856 Value ($000) $767 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,857 Value ($000) $938 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,857 Value ($000) $905 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,952 Value ($000) $1,054 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,523 Value ($000) $1,400 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 2,523 Value ($000) $1 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,708 Value ($000) $1 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 3,047 Value ($000) $2 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 3,049 Value ($000) $1 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 3,049 Value ($000) $993 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 3,037 Value ($000) $1,065 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 3,037 Value ($000) $1,661 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 3,220 Value ($000) $2,120 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 3,027 Value ($000) $1,882 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 3,024 Value ($000) $1,910 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 3,159 Value ($000) $1,546 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,784 Value ($000) $1,392 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 2,774 Value ($000) $1,090 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 2,774 Value ($000) $916 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 2,774 Value ($000) $672 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 2,924 Value ($000) $764 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 3,344 Value ($000) $909 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 3,344 Value ($000) $921 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 2,944 Value ($000) $658 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 2,944 Value ($000) $548 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 3,614 Value ($000) $902 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 3,490 Value ($000) $761 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 3,440 Value ($000) $658 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 3,690 Value ($000) $577 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 3,690 Value ($000) $574 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 3,690 Value ($000) $596 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 3,690 Value ($000) $571 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 3,690 Value ($000) $433 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 3,920 Value ($000) $442 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 3,920 Value ($000) $364 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 3,920 Value ($000) $307 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 3,920 Value ($000) $286 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 3,920 Value ($000) $291 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 3,920 Value ($000) $251 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 1,400 Value ($000) $216 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 1,400 Value ($000) $208 Avg Close $70.12 Range $57.56 - $76.94
Q2 2014
Shares 1,600 Value ($000) $214 Avg Close $63.58 Range $57.92 - $68.06