IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 24,341 Value ($000) $16,467 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 23,489 Value ($000) $15,007 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 23,642 Value ($000) $12,680 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 23,218 Value ($000) $9,750 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 22,978 Value ($000) $9,500 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 18,839 Value ($000) $9,518 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 19,071 Value ($000) $9,291 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 18,949 Value ($000) $10,231 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 18,902 Value ($000) $10,492 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 19,154 Value ($000) $8,375 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 18,890 Value ($000) $9,487 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 18,460 Value ($000) $9,231 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 18,222 Value ($000) $7,434 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 16,813 Value ($000) $5,478 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 15,456 Value ($000) $5,421 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 16,623 Value ($000) $9,094 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 16,478 Value ($000) $10,850 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 15,307 Value ($000) $9,519 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 19,893 Value ($000) $12,563 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 21,235 Value ($000) $10,390 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 12,379 Value ($000) $6,188 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 12,231 Value ($000) $4,808 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 12,134 Value ($000) $4,006 Avg Close $289.54 Range $226.02 - $332.68