IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 216,057 Value ($000) $146,169 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 74,090 Value ($000) $47,335 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 126,290 Value ($000) $67,734 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 138,164 Value ($000) $58,022 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 161,261 Value ($000) $66,672 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 168,320 Value ($000) $85,039 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 224,780 Value ($000) $109,513 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 221,459 Value ($000) $119,572 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 248,677 Value ($000) $138,028 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 295,172 Value ($000) $129,070 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 284,116 Value ($000) $142,692 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 244,479 Value ($000) $122,259 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 151,015 Value ($000) $61,608 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 159,634 Value ($000) $52,008 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 258,098 Value ($000) $90,522 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 275,688 Value ($000) $150,818 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 283,732 Value ($000) $186,827 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 296,091 Value ($000) $184,139 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 315,014 Value ($000) $198,947 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 252,304 Value ($000) $123,454 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 176,808 Value ($000) $88,381 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 95,652 Value ($000) $37,601 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 93,929 Value ($000) $31,011 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 90,256 Value ($000) $21,863 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 81,400 Value ($000) $21,256 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 86,502 Value ($000) $23,522 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 68,766 Value ($000) $18,933 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 63,980 Value ($000) $14,306 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 59,171 Value ($000) $11,007 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 62,248 Value ($000) $15,541 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 64,587 Value ($000) $14,076 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 81,713 Value ($000) $15,639 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 73,049 Value ($000) $11,423 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 179,479 Value ($000) $27,908 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 140,463 Value ($000) $22,599 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 169,040 Value ($000) $26,135 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 160,388 Value ($000) $18,809 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 65,932 Value ($000) $7,378 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 12,569 Value ($000) $1,167 Avg Close $85.88 Range $76.55 - $92.87
Q1 2014
Shares 1,720 Value ($000) $209 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 3,300 Value ($000) $351 Avg Close $52.63 Range $49.56 - $56.55