IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,046 Value ($000) $1,384 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 2,026 Value ($000) $1,294 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 2,024 Value ($000) $1,086 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 2,197 Value ($000) $923 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 1,055 Value ($000) $436 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 1,134 Value ($000) $573 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 1,166 Value ($000) $568 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 1,095 Value ($000) $591 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 662 Value ($000) $367 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 578 Value ($000) $253 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 631 Value ($000) $317 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 705 Value ($000) $353 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 620 Value ($000) $253 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 567 Value ($000) $185 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 429 Value ($000) $150 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 447 Value ($000) $244 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 407 Value ($000) $268 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 393 Value ($000) $244 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 383 Value ($000) $242 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 363 Value ($000) $178 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 318 Value ($000) $159 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 304 Value ($000) $120 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 226 Value ($000) $75 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 947 Value ($000) $228 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 650 Value ($000) $161 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 512 Value ($000) $135 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 500 Value ($000) $134 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 54 Value ($000) $10 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 69 Value ($000) $11 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 72 Value ($000) $16 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 72 Value ($000) $14 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 72 Value ($000) $11 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 69 Value ($000) $9 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 69 Value ($000) $9 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 69 Value ($000) $6 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 69 Value ($000) $9 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 64 Value ($000) $7 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 64 Value ($000) $6 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 64 Value ($000) $5 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 38 Value ($000) $2 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 38 Value ($000) $2 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 38 Value ($000) $2 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 90 Value ($000) $5 Avg Close $69.23 Range $61.37 - $82.24