IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2024
Shares 6,484 Value ($000) $3,501 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 6,386 Value ($000) $3,545 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 6,616 Value ($000) $2,893 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 6,631 Value ($000) $3,330 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 3,504 Value ($000) $1,752 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 3,393 Value ($000) $1,384 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 3,420 Value ($000) $1,114 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 7,090 Value ($000) $2,487 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 7,265 Value ($000) $3,974 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 7,271 Value ($000) $4,788 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 6,974 Value ($000) $4,337 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 6,895 Value ($000) $4,355 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 6,930 Value ($000) $3,391 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 6,760 Value ($000) $3,379 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 6,525 Value ($000) $2,565 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 6,703 Value ($000) $2,213 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 6,775 Value ($000) $1,641 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 6,679 Value ($000) $1,744 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 6,580 Value ($000) $1,789 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 6,435 Value ($000) $1,772 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 6,080 Value ($000) $1,359 Avg Close $206.43 Range $176.11 - $226.15