Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438 | $296 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 444 | $283 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 441 | $237 | $478.19 | $356.14 - $537.47 |
| Q3 2024 | 566 | $286 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 581 | $283 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 581 | $314 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 581 | $322 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 588 | $257 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 591 | $297 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 589 | $295 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 589 | $240 | $388.17 | $317.06 - $448.01 |
| Q2 2022 | 696 | $244 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 936 | $512 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 905 | $596 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 858 | $533 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 827 | $523 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 833 | $407 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 888 | $444 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 1,107 | $435 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 1,196 | $394 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 2,259 | $547 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 2,414 | $630 | $263.51 | $246.74 - $294.57 |