IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 193,997 Value ($000) $131,395 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 172,998 Value ($000) $110,441 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 182,365 Value ($000) $97,768 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 181,838 Value ($000) $76,338 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 70,314 Value ($000) $29,066 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 50,397 Value ($000) $25,522 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 37,739 Value ($000) $18,449 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 37,943 Value ($000) $20,483 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 24,599 Value ($000) $13,672 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 49,833 Value ($000) $21,787 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 19,662 Value ($000) $9,814 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 20,791 Value ($000) $10,337 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 19,578 Value ($000) $8,008 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 19,167 Value ($000) $6,299 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 25,138 Value ($000) $8,915 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 43,492 Value ($000) $23,835 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 67,664 Value ($000) $44,688 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 72,614 Value ($000) $45,558 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 55,509 Value ($000) $35,253 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 31,373 Value ($000) $15,165 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 18,064 Value ($000) $8,990 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 16,892 Value ($000) $6,552 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 20,524 Value ($000) $6,752 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 25,301 Value ($000) $6,114 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 35,247 Value ($000) $9,204 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 17,526 Value ($000) $4,769 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 20,090 Value ($000) $5,506 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 47,954 Value ($000) $10,676 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 51,201 Value ($000) $9,522 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 53,894 Value ($000) $13,435 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 41,371 Value ($000) $9,008 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 39,797 Value ($000) $7,594 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 50,037 Value ($000) $7,943 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 82,092 Value ($000) $12,764 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 82,460 Value ($000) $13,312 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 100,359 Value ($000) $15,519 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 147,033 Value ($000) $17,361 Avg Close $114.12 Range $102.45 - $121.77