Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409 | $276 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 408 | $260 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 408 | $219 | $478.19 | $356.14 - $537.47 |
| Q3 2024 | 1,027 | $519 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 715 | $348 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 415 | $224 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 416 | $231 | $469.47 | $372.50 - $568.30 |
| Q2 2023 | 420 | $211 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 431 | $215 | $478.56 | $399.27 - $515.79 |
| Q4 2021 | 340 | $224 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 358 | $223 | $671.94 | $620.86 - $706.95 |