Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $271 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 400 | $255 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 400 | $214 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 400 | $168 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 400 | $165 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 500 | $253 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 100 | $49 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 100 | $54 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 100 | $56 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 100 | $44 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 100 | $50 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 100 | $50 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 100 | $41 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 100 | $33 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 300 | $105 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 500 | $274 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 500 | $329 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 900 | $560 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 1,000 | $632 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 1,200 | $587 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 1,200 | $600 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 900 | $354 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 900 | $297 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 900 | $218 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 600 | $157 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 1,100 | $299 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 1,100 | $303 | $246.39 | $214.25 - $278.61 |
| Q1 2019 | 800 | $179 | $206.43 | $176.11 - $226.15 |
| Q4 2018 | 800 | $149 | $205.02 | $176.15 - $252.69 |
| Q3 2018 | 800 | $200 | $242.74 | $215.28 - $256.22 |
| Q2 2018 | 1,700 | $370 | $206.05 | $183.86 - $229.01 |
| Q1 2018 | 1,700 | $325 | $184.56 | $157.53 - $207.14 |
| Q4 2017 | 1,300 | $203 | $157.41 | $146.09 - $168.66 |
| Q3 2017 | 1,700 | $264 | $158.10 | $148.80 - $171.37 |
| Q2 2017 | 1,700 | $274 | $162.40 | $153.24 - $173.01 |
| Q1 2017 | 1,700 | $263 | $137.84 | $113.92 - $155.65 |
| Q4 2016 | 4,200 | $493 | $114.12 | $102.45 - $121.77 |
| Q3 2016 | 9,847 | $1,789 | $105.39 | $92.52 - $115.06 |
| Q2 2016 | 8,200 | $761 | $85.88 | $76.55 - $92.87 |