IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2022
Shares 8,200 Value ($000) $2,672 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 8,200 Value ($000) $2,876 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 8,200 Value ($000) $4,486 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 8,200 Value ($000) $5,399 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 5,800 Value ($000) $3,607 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 4,800 Value ($000) $3,031 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 4,800 Value ($000) $2,349 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 4,800 Value ($000) $2,399 Avg Close $447.44 Range $382.68 - $503.83
Q4 2019
Shares 2,583 Value ($000) $674 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 1,490 Value ($000) $405 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 1,169 Value ($000) $322 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 1,871 Value ($000) $418 Avg Close $206.43 Range $176.11 - $226.15
Q1 2018
Shares 6,310 Value ($000) $1,208 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 5,590 Value ($000) $874 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 8,140 Value ($000) $1,266 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 11,840 Value ($000) $1,911 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 12,870 Value ($000) $1,990 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 14,142 Value ($000) $1,658 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 9,360 Value ($000) $1,055 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 1,880 Value ($000) $175 Avg Close $85.88 Range $76.55 - $92.87