Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740 | $501 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 919 | $587 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 639 | $343 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 698 | $293 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 804 | $332 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 759 | $383 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 699 | $341 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 562 | $303 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 451 | $250 | $469.47 | $372.50 - $568.30 |
| Q2 2019 | 18 | $3 | $246.39 | $214.25 - $278.61 |
| Q1 2019 | 18 | $2 | $206.43 | $176.11 - $226.15 |
| Q4 2018 | 18 | $2 | $205.02 | $176.15 - $252.69 |
| Q3 2018 | 8 | $1 | $242.74 | $215.28 - $256.22 |
| Q2 2018 | 8 | $1 | $206.05 | $183.86 - $229.01 |
| Q1 2018 | 8 | $1 | $184.56 | $157.53 - $207.14 |