IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 18,155 Value ($000) $12,282 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 17,875 Value ($000) $11,420 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 18,150 Value ($000) $9,735 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 9,527 Value ($000) $4,001 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 9,888 Value ($000) $4,088 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 9,504 Value ($000) $4,802 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 9,599 Value ($000) $4,677 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 9,417 Value ($000) $5,085 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,059 Value ($000) $1,143 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 3,452 Value ($000) $1,509 Avg Close $498.67 Range $430.81 - $564.74
Q2 2022
Shares 19,112 Value ($000) $6,703 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 17,022 Value ($000) $9,312 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 16,187 Value ($000) $10,658 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 14,853 Value ($000) $9,237 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 11,343 Value ($000) $7,164 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 12,885 Value ($000) $6,305 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 12,647 Value ($000) $6,322 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 13,952 Value ($000) $5,485 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 13,880 Value ($000) $4,583 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 11,928 Value ($000) $2,889 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 11,568 Value ($000) $3,021 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 12,416 Value ($000) $3,376 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 13,346 Value ($000) $3,675 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 13,528 Value ($000) $3,025 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 8,536 Value ($000) $1,588 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 10,166 Value ($000) $2,538 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 10,193 Value ($000) $1,951 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 10,193 Value ($000) $1,951 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 10,193 Value ($000) $1,594 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 10,473 Value ($000) $1,628 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 10,473 Value ($000) $1,691 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 12,493 Value ($000) $1,932 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 13,226 Value ($000) $1,551 Avg Close $114.12 Range $102.45 - $121.77