IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 7,247 Value ($000) $4,022 Avg Close $469.47 Range $372.50 - $568.30
Q2 2021
Shares 4,440 Value ($000) $2,804 Avg Close $552.18 Range $482.90 - $639.65
Q4 2020
Shares 2,259 Value ($000) $1,129 Avg Close $447.44 Range $382.68 - $503.83
Q2 2020
Shares 15,569 Value ($000) $5,140 Avg Close $289.54 Range $226.02 - $332.68
Q4 2019
Shares 2,754 Value ($000) $719 Avg Close $263.51 Range $246.74 - $294.57
Q2 2019
Shares 5,142 Value ($000) $1,416 Avg Close $246.39 Range $214.25 - $278.61
Q4 2018
Shares 3,767 Value ($000) $701 Avg Close $205.02 Range $176.15 - $252.69
Q2 2018
Shares 3,112 Value ($000) $678 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 8,627 Value ($000) $1,349 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 8,627 Value ($000) $1,349 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 8,179 Value ($000) $1,271 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 20,096 Value ($000) $3,244 Avg Close $162.40 Range $153.24 - $173.01
Q1 2016
Shares 59,582 Value ($000) $4,667 Avg Close $72.01 Range $63.48 - $79.03
Q3 2015
Shares 106,955 Value ($000) $7,942 Avg Close $71.63 Range $61.58 - $79.62
Q1 2015
Shares 46,414 Value ($000) $7,170 Avg Close $77.81 Range $72.38 - $84.25