Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,052 | $3,418 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 12,032 | $7,687 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 11,571 | $6,206 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 10,375 | $4,357 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 7,465 | $3,086 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 7,415 | $3,746 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 8,073 | $3,933 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 8,114 | $4,381 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 9,075 | $5,037 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 9,485 | $4,148 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 9,571 | $4,807 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 9,456 | $4,729 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 9,584 | $3,910 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 8,923 | $2,907 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 8,888 | $3,117 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 9,390 | $5,137 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 8,426 | $5,548 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 8,279 | $5,149 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 8,821 | $5,571 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 8,457 | $4,138 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 8,080 | $4,039 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 8,270 | $3,194 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 8,150 | $2,757 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 8,465 | $2,263 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 8,774 | $2,384 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 8,282 | $2,252 | $278.27 | $256.27 - $292.17 |
| Q2 2019 | 7,948 | $2,257 | $246.39 | $214.25 - $278.61 |
| Q1 2019 | 7,953 | $1,845 | $206.43 | $176.11 - $226.15 |
| Q4 2018 | 8,318 | $1,743 | $205.02 | $176.15 - $252.69 |