IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 57,424 Value ($000) $38,849 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,134 Value ($000) $1,363 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 172,601 Value ($000) $92,573 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 41,600 Value ($000) $17,470 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 163,510 Value ($000) $67,602 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 78,296 Value ($000) $39,557 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 117,314 Value ($000) $57,155 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 86,027 Value ($000) $46,449 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 35,798 Value ($000) $19,870 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 156,502 Value ($000) $68,434 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 97,943 Value ($000) $49,190 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 9,686 Value ($000) $4,844 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 10,027 Value ($000) $4,091 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 18,112 Value ($000) $5,901 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 3,284 Value ($000) $1,152 Avg Close $407.78 Range $318.50 - $558.01
Q4 2021
Shares 22,594 Value ($000) $14,877 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 38,071 Value ($000) $23,676 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,235 Value ($000) $780 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 16,406 Value ($000) $8,028 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 2,235 Value ($000) $1,117 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 49,630 Value ($000) $19,510 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 12,582 Value ($000) $4,154 Avg Close $289.54 Range $226.02 - $332.68
Q2 2019
Shares 16,000 Value ($000) $4,405 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 19,500 Value ($000) $4,360 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 83,880 Value ($000) $15,603 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 6,846 Value ($000) $1,709 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 8,774 Value ($000) $1,912 Avg Close $206.05 Range $183.86 - $229.01
Q3 2017
Shares 9,344 Value ($000) $1,453 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 21,605 Value ($000) $3,487 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 7,656 Value ($000) $1,184 Avg Close $137.84 Range $113.92 - $155.65
Q2 2016
Shares 2,389 Value ($000) $222 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 3,788 Value ($000) $297 Avg Close $72.01 Range $63.48 - $79.03
Q1 2015
Shares 2,751 Value ($000) $425 Avg Close $77.81 Range $72.38 - $84.25