Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 666 | $335 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 501 | $244 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 496 | $268 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 516 | $286 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 554 | $242 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 598 | $300 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 650 | $325 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 690 | $281 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 661 | $215 | $367.34 | $321.79 - $417.77 |
| Q1 2022 | 365 | $200 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 366 | $241 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 368 | $229 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 1,845 | $1,165 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 9,739 | $4,765 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 9,462 | $4,730 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 9,461 | $3,719 | $369.71 | $329.69 - $407.86 |
| Q1 2020 | 12,042 | $2,917 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 12,248 | $3,198 | $263.51 | $246.74 - $294.57 |