IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 3,472 Value ($000) $867 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 3,472 Value ($000) $757 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 3,478 Value ($000) $666 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 3,478 Value ($000) $544 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 3,574 Value ($000) $556 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 5,697 Value ($000) $919 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 5,077 Value ($000) $785 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 40,021 Value ($000) $4,692 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 39,725 Value ($000) $4,478 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 38,912 Value ($000) $3,614 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 36,076 Value ($000) $2,825 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 59,307 Value ($000) $4,324 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 39,184 Value ($000) $2,910 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 39,320 Value ($000) $2,521 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 15,993 Value ($000) $2,471 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 15,348 Value ($000) $2,276 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 16,344 Value ($000) $1,927 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 16,410 Value ($000) $2,191 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 16,349 Value ($000) $1,985 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 11,255 Value ($000) $1,197 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 16,387 Value ($000) $1,633 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 22,298 Value ($000) $2,000 Avg Close $43.69 Range $40.78 - $46.30