IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 219,180 Value ($000) $148,282 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 231,900 Value ($000) $148,159 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 245,300 Value ($000) $131,564 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 231,000 Value ($000) $97,008 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 232,600 Value ($000) $96,166 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 245,100 Value ($000) $123,829 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 246,000 Value ($000) $119,851 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 248,700 Value ($000) $134,281 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 259,600 Value ($000) $144,091 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 267,100 Value ($000) $116,795 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 299,700 Value ($000) $150,518 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 328,700 Value ($000) $164,376 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 338,300 Value ($000) $138,013 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 364,036 Value ($000) $118,603 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 365,536 Value ($000) $128,204 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 367,236 Value ($000) $200,900 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 323,436 Value ($000) $212,970 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 337,236 Value ($000) $209,727 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 348,336 Value ($000) $219,992 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 328,025 Value ($000) $160,506 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 321,225 Value ($000) $160,571 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 330,625 Value ($000) $129,972 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 337,525 Value ($000) $111,437 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 332,925 Value ($000) $80,648 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 271,625 Value ($000) $70,929 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 283,925 Value ($000) $77,208 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 280,500 Value ($000) $77,230 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 287,800 Value ($000) $64,352 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 281,700 Value ($000) $52,402 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 277,300 Value ($000) $69,231 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 288,600 Value ($000) $62,897 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 279,800 Value ($000) $53,551 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 321,900 Value ($000) $50,339 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 324,500 Value ($000) $50,457 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 321,200 Value ($000) $51,848 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 317,700 Value ($000) $49,120 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 247,700 Value ($000) $29,048 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 247,700 Value ($000) $27,923 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 251,100 Value ($000) $23,317 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 153,200 Value ($000) $11,590 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 124,500 Value ($000) $9,079 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 126,000 Value ($000) $9,356 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 110,400 Value ($000) $7,081 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 55,000 Value ($000) $8,496 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 56,600 Value ($000) $8,392 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 56,300 Value ($000) $6,634 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 57,500 Value ($000) $7,680 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 58,100 Value ($000) $7,053 Avg Close $59.57 Range $52.32 - $64.64
Q4 2013
Shares 45,600 Value ($000) $4,850 Avg Close $52.63 Range $49.56 - $56.55
Q3 2013
Shares 46,500 Value ($000) $4,634 Avg Close $48.06 Range $43.99 - $50.19
Q2 2013
Shares 49,100 Value ($000) $4,408 Avg Close $43.69 Range $40.78 - $46.30