IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 9,040 Value ($000) $6 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 7,815 Value ($000) $5 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 6,162 Value ($000) $3 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 5,360 Value ($000) $2 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 4,819 Value ($000) $2 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 3,791 Value ($000) $2 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,638 Value ($000) $1,285 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 3,624 Value ($000) $2 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,416 Value ($000) $1 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 914 Value ($000) $0 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 1,002 Value ($000) $1 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 811 Value ($000) $0 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 288 Value ($000) $0 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 59 Value ($000) $19 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 43 Value ($000) $15 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 43 Value ($000) $23 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 1,082 Value ($000) $714 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 1,296 Value ($000) $805 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 1,477 Value ($000) $943 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 1,477 Value ($000) $722 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 1,492 Value ($000) $745 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 1,272 Value ($000) $499 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 420 Value ($000) $140 Avg Close $289.54 Range $226.02 - $332.68
Q3 2019
Shares 746 Value ($000) $203 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 746 Value ($000) $205 Avg Close $246.39 Range $214.25 - $278.61
Q3 2018
Shares 917 Value ($000) $229 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 188 Value ($000) $41 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 188 Value ($000) $35 Avg Close $184.56 Range $157.53 - $207.14
Q2 2017
Shares 192 Value ($000) $31 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 192 Value ($000) $30 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 192 Value ($000) $23 Avg Close $114.12 Range $102.45 - $121.77