IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2024
Shares 2,439 Value ($000) $1 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 2,452 Value ($000) $1 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 2,452 Value ($000) $1 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,452 Value ($000) $1 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 8,161 Value ($000) $5 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 8,149 Value ($000) $4 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 14,632 Value ($000) $7 Avg Close $479.21 Range $446.00 - $506.56
Q4 2021
Shares 37,753 Value ($000) $24,859 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 34,638 Value ($000) $21,542 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 34,950 Value ($000) $22,088 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 51,133 Value ($000) $25,020 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 63,695 Value ($000) $31,839 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 66,185 Value ($000) $26,018 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 64,900 Value ($000) $21,427 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 70,318 Value ($000) $17,034 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 23,555 Value ($000) $6,151 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 23,347 Value ($000) $6,349 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 22,565 Value ($000) $6,213 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 22,811 Value ($000) $5,101 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 23,122 Value ($000) $4,301 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 22,836 Value ($000) $5,701 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 22,866 Value ($000) $4,983 Avg Close $206.05 Range $183.86 - $229.01