Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,225 | $1,505 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 891 | $569 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 2,755 | $1,478 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 21,262 | $8,929 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 18,413 | $7,613 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 1,237 | $625 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 9,577 | $4,666 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 2,035 | $1,099 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 906 | $503 | $469.47 | $372.50 - $568.30 |
| Q2 2023 | 583 | $293 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 2,590 | $1,295 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 1,986 | $810 | $388.17 | $317.06 - $448.01 |
| Q3 2021 | 5,783 | $3,596 | $671.94 | $620.86 - $706.95 |