IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 36,450 Value ($000) $24,660 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 26,540 Value ($000) $16,956 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 21,459 Value ($000) $11,509 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 28,196 Value ($000) $11,841 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 26,891 Value ($000) $11,112 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 20,415 Value ($000) $10,309 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 16,168 Value ($000) $7,877 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 15,892 Value ($000) $8,581 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 29,944 Value ($000) $16,631 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 25,810 Value ($000) $11,284 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 22,340 Value ($000) $11,222 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 19,024 Value ($000) $9,514 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 8,553 Value ($000) $3,494 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 10,350 Value ($000) $3,371 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 21,499 Value ($000) $7,544 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 11,253 Value ($000) $6,152 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 12,032 Value ($000) $7,924 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 16,291 Value ($000) $10,130 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 18,636 Value ($000) $9,243 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 19,502 Value ($000) $9,542 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 14,132 Value ($000) $7,064 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 972 Value ($000) $382 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 1,976 Value ($000) $653 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 1,830 Value ($000) $443 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 1,886 Value ($000) $493 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 2,163 Value ($000) $588 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 2,456 Value ($000) $674 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 1,411 Value ($000) $315 Avg Close $206.43 Range $176.11 - $226.15
Q3 2018
Shares 8,494 Value ($000) $2,121 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 1,616 Value ($000) $352 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 1,638 Value ($000) $313 Avg Close $184.56 Range $157.53 - $207.14
Q2 2017
Shares 5,712 Value ($000) $921 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 7,624 Value ($000) $1,180 Avg Close $137.84 Range $113.92 - $155.65
Q3 2016
Shares 5,514 Value ($000) $621 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 3,817 Value ($000) $354 Avg Close $85.88 Range $76.55 - $92.87