IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 284,952 Value ($000) $192,779 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 350,893 Value ($000) $224,182 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 373,011 Value ($000) $200,061 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 376,543 Value ($000) $158,129 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 332,085 Value ($000) $137,297 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 229,177 Value ($000) $115,785 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 221,765 Value ($000) $108,044 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 206,831 Value ($000) $111,674 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 209,438 Value ($000) $116,249 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 184,029 Value ($000) $80,470 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 140,287 Value ($000) $70,456 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 120,641 Value ($000) $60,330 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 120,792 Value ($000) $49,278 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 61,399 Value ($000) $20,005 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 107,283 Value ($000) $37,628 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 126,360 Value ($000) $69,126 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 189,689 Value ($000) $124,902 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 205,793 Value ($000) $127,983 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 160,021 Value ($000) $101,062 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 161,177 Value ($000) $78,865 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 141,395 Value ($000) $70,679 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 121,029 Value ($000) $47,577 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 127,621 Value ($000) $42,136 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 122,211 Value ($000) $29,604 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 134,246 Value ($000) $35,056 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 108,722 Value ($000) $29,565 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 110,905 Value ($000) $30,536 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 119,286 Value ($000) $26,673 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 75,543 Value ($000) $14,053 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 160,751 Value ($000) $40,133 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 152,352 Value ($000) $33,204 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 148,589 Value ($000) $28,439 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 134,402 Value ($000) $21,018 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 127,631 Value ($000) $19,846 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 159,526 Value ($000) $25,751 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 72,033 Value ($000) $11,138 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 56,315 Value ($000) $6,604 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 76,651 Value ($000) $8,641 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 63,564 Value ($000) $5,903 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 68,346 Value ($000) $5,353 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 66,623 Value ($000) $4,858 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 62,015 Value ($000) $4,605 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 51,358 Value ($000) $3,293 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 27,460 Value ($000) $4,243 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 29,709 Value ($000) $4,405 Avg Close $70.12 Range $57.56 - $76.94