IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 2,688 Value ($000) $1,717 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,716 Value ($000) $1,457 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 12,812 Value ($000) $5,380 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 7,561 Value ($000) $3,126 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 9,482 Value ($000) $4,790 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 31,733 Value ($000) $15,460 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 40,282 Value ($000) $21,749 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 4,327 Value ($000) $2,402 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 4,496 Value ($000) $1,966 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,493 Value ($000) $750 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,370 Value ($000) $1,185 Avg Close $478.56 Range $399.27 - $515.79
Q3 2022
Shares 3,300 Value ($000) $1,075 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 9,826 Value ($000) $3,446 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1,932 Value ($000) $1,057 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,175 Value ($000) $774 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 2,187 Value ($000) $1,360 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 853 Value ($000) $539 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 12,666 Value ($000) $6,198 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 4,887 Value ($000) $2,443 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 10,165 Value ($000) $3,996 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,129 Value ($000) $373 Avg Close $289.54 Range $226.02 - $332.68
Q2 2019
Shares 1,054 Value ($000) $290 Avg Close $246.39 Range $214.25 - $278.61
Q4 2017
Shares 11,511 Value ($000) $1,800 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 14,818 Value ($000) $2,304 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 22,313 Value ($000) $3,602 Avg Close $162.40 Range $153.24 - $173.01
Q4 2016
Shares 14,581 Value ($000) $1,710 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 37,991 Value ($000) $4,283 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 57,624 Value ($000) $5,351 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 64,567 Value ($000) $5,057 Avg Close $72.01 Range $63.48 - $79.03
Q2 2015
Shares 9,060 Value ($000) $581 Avg Close $69.23 Range $61.37 - $82.24
Q4 2014
Shares 9,886 Value ($000) $1,466 Avg Close $70.12 Range $57.56 - $76.94