IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2022
Shares 42,737 Value ($000) $17,435 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 35,050 Value ($000) $11,419 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 16,464 Value ($000) $5,774 Avg Close $407.78 Range $318.50 - $558.01
Q3 2020
Shares 884 Value ($000) $348 Avg Close $369.71 Range $329.69 - $407.86
Q1 2020
Shares 884 Value ($000) $214 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 884 Value ($000) $231 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 884 Value ($000) $240 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 884 Value ($000) $243 Avg Close $246.39 Range $214.25 - $278.61
Q3 2018
Shares 884 Value ($000) $221 Avg Close $242.74 Range $215.28 - $256.22
Q3 2017
Shares 1,319 Value ($000) $205 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 1,319 Value ($000) $213 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 1,319 Value ($000) $204 Avg Close $137.84 Range $113.92 - $155.65