Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,617 | $3,800 | $681.02 | $600.57 - $769.98 |
| Q2 2025 | 4,412 | $2,366 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 1,942 | $816 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 1,980 | $819 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 2,287 | $1,155 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 2,639 | $1,286 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 3,631 | $1,960 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 3,647 | $2,024 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 3,680 | $1,609 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 3,869 | $1,864 | $479.21 | $446.00 - $506.56 |
| Q2 2022 | 1,860 | $652 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 499 | $273 | $526.03 | $460.36 - $656.31 |