IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025
Shares 793 Value ($000) $507 Avg Close $606.98 Range $506.91 - $688.12
Q1 2025
Shares 6,526 Value ($000) $2,741 Avg Close $434.21 Range $404.60 - $474.67
Q3 2023
Shares 6,685 Value ($000) $2,923 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 10,665 Value ($000) $5,356 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 10,079 Value ($000) $5,040 Avg Close $478.56 Range $399.27 - $515.79
Q3 2022
Shares 1,359 Value ($000) $443 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1,359 Value ($000) $477 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 906 Value ($000) $496 Avg Close $526.03 Range $460.36 - $656.31
Q2 2019
Shares 6,215 Value ($000) $1,711 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 2,888 Value ($000) $646 Avg Close $206.43 Range $176.11 - $226.15
Q2 2018
Shares 1,799 Value ($000) $392 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 1,379 Value ($000) $264 Avg Close $184.56 Range $157.53 - $207.14