IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2025
Shares 1,876,035 Value ($000) $1,269,194 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,610,457 Value ($000) $1,667,795 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,639,289 Value ($000) $1,415,556 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,648,331 Value ($000) $1,112,167 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 2,662,855 Value ($000) $1,100,931 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,664,162 Value ($000) $1,345,988 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,663,192 Value ($000) $1,297,507 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,714,762 Value ($000) $1,465,781 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,728,917 Value ($000) $1,514,685 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 2,964,554 Value ($000) $1,296,311 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,961,551 Value ($000) $1,487,380 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,954,196 Value ($000) $1,477,334 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 3,443,732 Value ($000) $1,404,905 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 3,620,777 Value ($000) $1,179,649 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 3,618,875 Value ($000) $1,269,248 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 3,618,062 Value ($000) $1,979,297 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 4,242,283 Value ($000) $2,793,374 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 4,242,202 Value ($000) $2,638,225 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 4,242,462 Value ($000) $2,679,327 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 4,220,612 Value ($000) $2,065,188 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 4,226,428 Value ($000) $2,112,665 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 4,232,815 Value ($000) $1,663,962 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 4,240,711 Value ($000) $1,400,113 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 4,245,227 Value ($000) $1,028,364 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 4,591,899 Value ($000) $1,199,083 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 4,556,016 Value ($000) $1,238,917 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 4,470,038 Value ($000) $1,230,736 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 4,467,341 Value ($000) $998,897 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 4,432,292 Value ($000) $1,106,566 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 4,426,643 Value ($000) $1,105,156 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 4,429,104 Value ($000) $965,278 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 4,427,657 Value ($000) $847,410 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 4,404,756 Value ($000) $688,816 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 18,492,918 Value ($000) $1,584,180 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 4,446,040 Value ($000) $717,680 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 4,480,207 Value ($000) $692,685 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 4,476,866 Value ($000) $528,629 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 4,490,883 Value ($000) $506,257 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 4,469,336 Value ($000) $415,023 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 4,210,679 Value ($000) $329,780 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 2,491,168 Value ($000) $181,656 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 880,486 Value ($000) $65,376 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 66,840 Value ($000) $4,287 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 25,493 Value ($000) $3,938 Avg Close $77.81 Range $72.38 - $84.25