Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 270 | $150 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 255 | $112 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 219 | $110 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 219 | $110 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 251 | $102 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 293 | $95 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 257 | $90 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 238 | $130 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 190 | $125 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 226 | $141 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 217 | $137 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 217 | $106 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 179 | $89 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 165 | $65 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 143 | $47 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 122 | $30 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 128 | $33 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 130 | $35 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 130 | $36 | $246.39 | $214.25 - $278.61 |
| Q1 2019 | 124 | $28 | $206.43 | $176.11 - $226.15 |
| Q4 2018 | 113 | $21 | $205.02 | $176.15 - $252.69 |
| Q3 2018 | 113 | $28 | $242.74 | $215.28 - $256.22 |
| Q2 2018 | 113 | $25 | $206.05 | $183.86 - $229.01 |
| Q1 2018 | 113 | $22 | $184.56 | $157.53 - $207.14 |
| Q4 2017 | 113 | $18 | $157.41 | $146.09 - $168.66 |
| Q3 2017 | 113 | $18 | $158.10 | $148.80 - $171.37 |
| Q2 2017 | 113 | $18 | $162.40 | $153.24 - $173.01 |
| Q1 2017 | 113 | $17 | $137.84 | $113.92 - $155.65 |
| Q4 2016 | 110 | $13 | $114.12 | $102.45 - $121.77 |
| Q3 2016 | 110 | $12 | $105.39 | $92.52 - $115.06 |
| Q2 2016 | 110 | $10 | $85.88 | $76.55 - $92.87 |
| Q1 2016 | 110 | $9 | $72.01 | $63.48 - $79.03 |
| Q4 2015 | 110 | $8 | $71.33 | $65.03 - $77.27 |
| Q3 2015 | 110 | $8 | $71.63 | $61.58 - $79.62 |
| Q2 2015 | 110 | $7 | $69.23 | $61.37 - $82.24 |
| Q1 2015 | 55 | $8 | $77.81 | $72.38 - $84.25 |
| Q4 2014 | 55 | $8 | $70.12 | $57.56 - $76.94 |