Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,174 | $6,206 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 8,685 | $5,549 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 912 | $489 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 948 | $398 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 956 | $395 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 665 | $336 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 673 | $328 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 868 | $469 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 863 | $479 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 864 | $378 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 871 | $437 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 842 | $421 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 919 | $375 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 1,624 | $529 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 1,713 | $601 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 1,426 | $780 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 1,801 | $1,186 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 1,604 | $998 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 1,308 | $826 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 880 | $431 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 640 | $320 | $447.44 | $382.68 - $503.83 |