IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025
Shares 969 Value ($000) $520 Avg Close $478.19 Range $356.14 - $537.47
Q1 2024
Shares 663 Value ($000) $358 Avg Close $546.49 Range $507.61 - $583.39
Q3 2022
Shares 3,716 Value ($000) $1,211 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 10,729 Value ($000) $3,763 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 3,418 Value ($000) $1,870 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 2,166 Value ($000) $1,426 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 3,804 Value ($000) $2,366 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 26,819 Value ($000) $16,938 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 33,600 Value ($000) $16,441 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 20,640 Value ($000) $10,317 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 20,850 Value ($000) $8,196 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 12,825 Value ($000) $4,234 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,605 Value ($000) $389 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 4,450 Value ($000) $1,162 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 2,900 Value ($000) $789 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 1,250 Value ($000) $344 Avg Close $246.39 Range $214.25 - $278.61
Q3 2018
Shares 2,050 Value ($000) $512 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 10,350 Value ($000) $2,256 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 11,750 Value ($000) $2,249 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 11,850 Value ($000) $1,853 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 6,250 Value ($000) $972 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 2,400 Value ($000) $387 Avg Close $162.40 Range $153.24 - $173.01