Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,910 | $3,998 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 5,761 | $3,681 | $606.98 | $506.91 - $688.12 |
| Q2 2022 | 702 | $246 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 925 | $506 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 1,045 | $688 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 2,166 | $1,347 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 2,733 | $1,726 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 8,474 | $4,146 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 8,881 | $4,439 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 10,737 | $4,221 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 14,170 | $4,678 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 11,471 | $2,779 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 6,622 | $1,729 | $263.51 | $246.74 - $294.57 |