IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 18,007 Value ($000) $9,723 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 20,395 Value ($000) $11,320 Avg Close $469.47 Range $372.50 - $568.30
Q2 2022
Shares 19,936 Value ($000) $6,992 Avg Close $407.78 Range $318.50 - $558.01
Q4 2021
Shares 447 Value ($000) $294 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 4,768 Value ($000) $2,965 Avg Close $671.94 Range $620.86 - $706.95
Q1 2021
Shares 699 Value ($000) $342 Avg Close $501.01 Range $455.23 - $573.99
Q3 2020
Shares 670 Value ($000) $263 Avg Close $369.71 Range $329.69 - $407.86
Q3 2019
Shares 1,583 Value ($000) $430 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 349 Value ($000) $96 Avg Close $246.39 Range $214.25 - $278.61
Q4 2018
Shares 83 Value ($000) $15 Avg Close $205.02 Range $176.15 - $252.69
Q1 2018
Shares 203 Value ($000) $39 Avg Close $184.56 Range $157.53 - $207.14
Q3 2017
Shares 91 Value ($000) $14 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 29 Value ($000) $5 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 2 Value ($000) $0 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 299 Value ($000) $35 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 11,606 Value ($000) $1,308 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 10,906 Value ($000) $1,013 Avg Close $85.88 Range $76.55 - $92.87
Q3 2014
Shares 34 Value ($000) $4 Avg Close $63.22 Range $56.74 - $70.00