IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,584 Value ($000) $2 Avg Close $681.02 Range $600.57 - $769.98
Q2 2025
Shares 3,792 Value ($000) $2 Avg Close $478.19 Range $356.14 - $537.47
Q2 2024
Shares 1,018 Value ($000) $0 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 4,180 Value ($000) $2 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,147 Value ($000) $1 Avg Close $469.47 Range $372.50 - $568.30
Q2 2023
Shares 412 Value ($000) $0 Avg Close $479.21 Range $446.00 - $506.56
Q4 2022
Shares 1,206 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01
Q1 2022
Shares 408 Value ($000) $223 Avg Close $526.03 Range $460.36 - $656.31
Q2 2021
Shares 1,367 Value ($000) $863 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 725 Value ($000) $355 Avg Close $501.01 Range $455.23 - $573.99
Q3 2019
Shares 2,613 Value ($000) $711 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 3,101 Value ($000) $854 Avg Close $246.39 Range $214.25 - $278.61
Q1 2018
Shares 10,150 Value ($000) $1,943 Avg Close $184.56 Range $157.53 - $207.14
Q3 2017
Shares 4,461 Value ($000) $694 Avg Close $158.10 Range $148.80 - $171.37