Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $28 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 42 | $27 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 31 | $13 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 33 | $14 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 31 | $13 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 70 | $35 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 72 | $35 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 75 | $40 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 128 | $71 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 140 | $61 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 152 | $76 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 150 | $74 | $478.56 | $399.27 - $515.79 |