Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,197 | $203,092 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 95,890 | $61,263 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 18,452 | $9,897 | $478.19 | $356.14 - $537.47 |
| Q3 2024 | 4,501 | $2,274 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 11,828 | $5,763 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 11,828 | $6,297 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 11,526 | $6,398 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 11,526 | $5,040 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 11,526 | $5,789 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 10,080 | $5,041 | $478.56 | $399.27 - $515.79 |
| Q1 2020 | 14,515 | $3,516 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 54,433 | $14,214 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 84,268 | $22,915 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 145,578 | $40,082 | $246.39 | $214.25 - $278.61 |
| Q1 2019 | 120,764 | $27,003 | $206.43 | $176.11 - $226.15 |
| Q4 2018 | 23,196 | $4,315 | $205.02 | $176.15 - $252.69 |