IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 6,472 Value ($000) $3,270 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 6,655 Value ($000) $3,242 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 4,074 Value ($000) $2,200 Avg Close $546.49 Range $507.61 - $583.39
Q1 2023
Shares 707 Value ($000) $354 Avg Close $478.56 Range $399.27 - $515.79
Q1 2022
Shares 2,411 Value ($000) $1,319 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,733 Value ($000) $1,141 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 4,143 Value ($000) $2,577 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 474 Value ($000) $299 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 176 Value ($000) $86 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 111 Value ($000) $55 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 6,046 Value ($000) $2,377 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 5,208 Value ($000) $1,719 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 5,876 Value ($000) $1,423 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 433 Value ($000) $113 Avg Close $263.51 Range $246.74 - $294.57
Q4 2018
Shares 1,593 Value ($000) $296 Avg Close $205.02 Range $176.15 - $252.69
Q4 2017
Shares 2,371 Value ($000) $371 Avg Close $157.41 Range $146.09 - $168.66
Q1 2017
Shares 1,821 Value ($000) $282 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 1,520 Value ($000) $178 Avg Close $114.12 Range $102.45 - $121.77
Q2 2015
Shares 2,828 Value ($000) $181 Avg Close $69.23 Range $61.37 - $82.24