IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 1,469 Value ($000) $994 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,089 Value ($000) $1,335 Avg Close $606.98 Range $506.91 - $688.12
Q1 2025
Shares 8,314 Value ($000) $3,491 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 15,500 Value ($000) $6,408 Avg Close $438.63 Range $398.50 - $505.52
Q2 2024
Shares 1,260 Value ($000) $614 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,354 Value ($000) $731 Avg Close $546.49 Range $507.61 - $583.39
Q3 2023
Shares 937 Value ($000) $410 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 984 Value ($000) $494 Avg Close $479.21 Range $446.00 - $506.56
Q4 2021
Shares 576 Value ($000) $379 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 3,472 Value ($000) $2,159 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,772 Value ($000) $1,119 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,953 Value ($000) $956 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,311 Value ($000) $1,155 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 8,065 Value ($000) $3,170 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 14,068 Value ($000) $4,645 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 14,937 Value ($000) $3,618 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 34,530 Value ($000) $9,017 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 30,078 Value ($000) $8,179 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 5,010 Value ($000) $1,379 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 4,158 Value ($000) $930 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 6,224 Value ($000) $1,158 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 5,450 Value ($000) $1,361 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 5,130 Value ($000) $1,118 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 11,806 Value ($000) $2,260 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 18,017 Value ($000) $2,817 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 24,053 Value ($000) $3,740 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 3,281 Value ($000) $530 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 3,853 Value ($000) $596 Avg Close $137.84 Range $113.92 - $155.65
Q3 2016
Shares 172,391 Value ($000) $19,434 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 170,674 Value ($000) $15,849 Avg Close $85.88 Range $76.55 - $92.87
Q3 2015
Shares 210,210 Value ($000) $15,608 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 41,566 Value ($000) $2,666 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 82,915 Value ($000) $12,809 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 111,347 Value ($000) $16,509 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 162,246 Value ($000) $19,117 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 211,173 Value ($000) $28,206 Avg Close $63.58 Range $57.92 - $68.06