Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 614 | $415 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 355 | $227 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 381 | $204 | $478.19 | $356.14 - $537.47 |
| Q4 2024 | 610 | $252 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 422 | $213 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 422 | $206 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 412 | $222 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 415 | $230 | $469.47 | $372.50 - $568.30 |
| Q2 2023 | 430 | $216 | $479.21 | $446.00 - $506.56 |
| Q1 2020 | 1,450 | $351 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 1,300 | $339 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 1,300 | $354 | $278.27 | $256.27 - $292.17 |