Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,237 | $1,514 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 459 | $293 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 770 | $395 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 774 | $318 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 945 | $391 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 1,016 | $484 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 1,020 | $497 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 943 | $509 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 777 | $431 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 552 | $241 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 512 | $257 | $479.21 | $446.00 - $506.56 |
| Q4 2021 | 978 | $625 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 1,037 | $647 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 978 | $625 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 1,016 | $511 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 688 | $344 | $447.44 | $382.68 - $503.83 |
| Q3 2018 | 2 | $0 | $242.74 | $215.28 - $256.22 |