Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $46 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 66 | $42 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 66 | $35 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 67 | $28 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 65 | $27 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 59 | $30 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 62 | $30 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 56 | $30 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 55 | $31 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 54 | $24 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 55 | $28 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 53 | $27 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 43 | $18 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 58 | $19 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 38 | $13 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 9 | $5 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 33 | $22 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 23 | $14 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 17 | $11 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 3 | $1 | $501.01 | $455.23 - $573.99 |
| Q2 2019 | 6 | $2 | $246.39 | $214.25 - $278.61 |
| Q1 2019 | 24 | $5 | $206.43 | $176.11 - $226.15 |
| Q4 2018 | 24 | $4 | $205.02 | $176.15 - $252.69 |
| Q3 2018 | 24 | $6 | $242.74 | $215.28 - $256.22 |
| Q2 2018 | 18 | $4 | $206.05 | $183.86 - $229.01 |
| Q1 2018 | 39 | $7 | $184.56 | $157.53 - $207.14 |
| Q4 2017 | 68 | $11 | $157.41 | $146.09 - $168.66 |
| Q3 2017 | 77 | $12 | $158.10 | $148.80 - $171.37 |
| Q2 2017 | 77 | $12 | $162.40 | $153.24 - $173.01 |
| Q1 2017 | 38 | $6 | $137.84 | $113.92 - $155.65 |
| Q4 2016 | 13 | $2 | $114.12 | $102.45 - $121.77 |
| Q3 2016 | 9 | $1 | $105.39 | $92.52 - $115.06 |