Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,465 | $991 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 1,473 | $941 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 1,145 | $614 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 1,130 | $475 | $434.21 | $404.60 - $474.67 |
| Q3 2024 | 720 | $364 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 758 | $369 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 748 | $404 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 748 | $415 | $469.47 | $372.50 - $568.30 |
| Q3 2022 | 848 | $276 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 848 | $297 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 1,658 | $907 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 630 | $415 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 630 | $392 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 1,430 | $903 | $552.18 | $482.90 - $639.65 |