IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 9,014 Value ($000) $6,098 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 32,795 Value ($000) $20,952 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 13,229 Value ($000) $7,095 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 7,561 Value ($000) $3,175 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 26,541 Value ($000) $10,973 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,327 Value ($000) $1,176 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 43,042 Value ($000) $20,970 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 23,257 Value ($000) $12,557 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 26,165 Value ($000) $14,523 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 12,446 Value ($000) $5,442 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 30,075 Value ($000) $15,105 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 15,560 Value ($000) $7,781 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 30,517 Value ($000) $12,450 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 20,036 Value ($000) $6,528 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 64,112 Value ($000) $22,486 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 7,156 Value ($000) $3,915 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 16,926 Value ($000) $11,145 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 20,442 Value ($000) $12,713 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 19,126 Value ($000) $12,079 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 24,712 Value ($000) $12,092 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 7,089 Value ($000) $3,543 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 3,820 Value ($000) $1,502 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 7,317 Value ($000) $2,416 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 7,060 Value ($000) $1,711 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 9,319 Value ($000) $2,433 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 6,584 Value ($000) $1,790 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 7,229 Value ($000) $1,990 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 4,238 Value ($000) $948 Avg Close $206.43 Range $176.11 - $226.15
Q3 2018
Shares 6,024 Value ($000) $1,504 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 5,256 Value ($000) $1,145 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 5,021 Value ($000) $961 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 8,752 Value ($000) $1,369 Avg Close $157.41 Range $146.09 - $168.66
Q2 2017
Shares 24,773 Value ($000) $3,999 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 6,828 Value ($000) $1,056 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 18,050 Value ($000) $2,116 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 23,193 Value ($000) $2,614 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 6,624 Value ($000) $615 Avg Close $85.88 Range $76.55 - $92.87
Q3 2015
Shares 21,548 Value ($000) $1,600 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 5,543 Value ($000) $356 Avg Close $69.23 Range $61.37 - $82.24
Q3 2014
Shares 2,479 Value ($000) $292 Avg Close $63.22 Range $56.74 - $70.00
Q1 2014
Shares 7,363 Value ($000) $894 Avg Close $59.57 Range $52.32 - $64.64