IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 2,077 Value ($000) $1,405 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 3,727 Value ($000) $2,381 Avg Close $606.98 Range $506.91 - $688.12
Q1 2024
Shares 1,501 Value ($000) $810 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 26 Value ($000) $14 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 409 Value ($000) $179 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1 Value ($000) $1 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 1 Value ($000) $1 Avg Close $478.56 Range $399.27 - $515.79
Q3 2022
Shares 1 Value ($000) $0 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 1 Value ($000) $0 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 1 Value ($000) $1 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1 Value ($000) $1 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,689 Value ($000) $1,050 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,892 Value ($000) $1,195 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 3,500 Value ($000) $1,713 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 4,675 Value ($000) $2,337 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 6,339 Value ($000) $2,492 Avg Close $369.71 Range $329.69 - $407.86
Q4 2018
Shares 34,410 Value ($000) $8,591 Avg Close $205.02 Range $176.15 - $252.69
Q2 2018
Shares 2,171 Value ($000) $416 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 2,181 Value ($000) $417 Avg Close $184.56 Range $157.53 - $207.14
Q2 2017
Shares 39,372 Value ($000) $6,355 Avg Close $162.40 Range $153.24 - $173.01
Q4 2016
Shares 5,779 Value ($000) $678 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 11,211 Value ($000) $1,264 Avg Close $105.39 Range $92.52 - $115.06
Q4 2014
Shares 2,667 Value ($000) $395 Avg Close $70.12 Range $57.56 - $76.94