IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025
Shares 105,998 Value ($000) $71,711 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 120,325 Value ($000) $76,874 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 149,571 Value ($000) $80,221 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 155,138 Value ($000) $65,150 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 143,298 Value ($000) $59,245 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 138,475 Value ($000) $69,960 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 155,565 Value ($000) $75,791 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 169,319 Value ($000) $91,420 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 193,769 Value ($000) $107,551 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 207,119 Value ($000) $90,567 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 209,109 Value ($000) $105,021 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 296,389 Value ($000) $148,218 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 316,115 Value ($000) $128,962 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 342,681 Value ($000) $111,645 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 282,960 Value ($000) $99,243 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 189,580 Value ($000) $103,712 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 132,170 Value ($000) $87,029 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 95,280 Value ($000) $59,255 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 98,270 Value ($000) $62,062 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 79,890 Value ($000) $39,091 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 61,890 Value ($000) $30,937 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 58,050 Value ($000) $22,820 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 66,090 Value ($000) $21,820 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 60,400 Value ($000) $14,631 Avg Close $260.97 Range $168.65 - $296.25