IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2022
Shares 2,611 Value ($000) $916 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 5,973 Value ($000) $3,268 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 8,600 Value ($000) $5,663 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 10,505 Value ($000) $6,533 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 10,509 Value ($000) $6,637 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 12,300 Value ($000) $6,019 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 16,607 Value ($000) $8,301 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 23,612 Value ($000) $9,282 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 27,000 Value ($000) $8,914 Avg Close $289.54 Range $226.02 - $332.68
Q3 2019
Shares 34,378 Value ($000) $9,348 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 34,385 Value ($000) $9,467 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 41,972 Value ($000) $9,385 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 41,973 Value ($000) $7,808 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 41,969 Value ($000) $10,478 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 42,112 Value ($000) $9,178 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 51,264 Value ($000) $9,811 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 87,869 Value ($000) $13,741 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 52,769 Value ($000) $8,205 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 52,769 Value ($000) $8,518 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 52,769 Value ($000) $8,159 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 71,976 Value ($000) $8,441 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 75,432 Value ($000) $8,503 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 75,732 Value ($000) $7,032 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 93,532 Value ($000) $7,325 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 65,832 Value ($000) $4,800 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 28,400 Value ($000) $2,109 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 56,846 Value ($000) $3,646 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 11,351 Value ($000) $1,754 Avg Close $77.81 Range $72.38 - $84.25
Q3 2014
Shares 47,560 Value ($000) $5,604 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 7,611 Value ($000) $1,017 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 17,741 Value ($000) $2,154 Avg Close $59.57 Range $52.32 - $64.64