IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 2,478 Value ($000) $1,338 Avg Close $546.49 Range $507.61 - $583.39
Q4 2022
Shares 2,787 Value ($000) $1,137 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 1,711 Value ($000) $557 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,402 Value ($000) $842 Avg Close $407.78 Range $318.50 - $558.01
Q4 2021
Shares 1,519 Value ($000) $1,000 Avg Close $627.75 Range $575.59 - $672.93
Q2 2021
Shares 1,136 Value ($000) $717 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 665 Value ($000) $325 Avg Close $501.01 Range $455.23 - $573.99
Q1 2020
Shares 1,418 Value ($000) $343 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,236 Value ($000) $323 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 23,236 Value ($000) $6,319 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 38,436 Value ($000) $10,583 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 45,436 Value ($000) $10,159 Avg Close $206.43 Range $176.11 - $226.15
Q2 2018
Shares 23,436 Value ($000) $5,108 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 40,436 Value ($000) $7,739 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 45,000 Value ($000) $7,037 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 44,000 Value ($000) $6,842 Avg Close $158.10 Range $148.80 - $171.37
Q1 2017
Shares 15,211 Value ($000) $2,352 Avg Close $137.84 Range $113.92 - $155.65
Q2 2015
Shares 196,000 Value ($000) $12,571 Avg Close $69.23 Range $61.37 - $82.24
Q4 2014
Shares 3,685 Value ($000) $546 Avg Close $70.12 Range $57.56 - $76.94