Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429 | $290 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 438 | $280 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 438 | $235 | $478.19 | $356.14 - $537.47 |
| Q3 2024 | 650 | $328 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 438 | $236 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 438 | $236 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 441 | $245 | $469.47 | $372.50 - $568.30 |
| Q2 2023 | 465 | $234 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 457 | $229 | $478.56 | $399.27 - $515.79 |
| Q1 2022 | 453 | $248 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 460 | $303 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 453 | $282 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 453 | $286 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 453 | $222 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 453 | $226 | $447.44 | $382.68 - $503.83 |