IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 15,219 Value ($000) $10,296 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 8,873 Value ($000) $5,669 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 6,089 Value ($000) $3,266 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 264,019 Value ($000) $110,875 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 221,196 Value ($000) $91,451 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 286,222 Value ($000) $144,605 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 240,147 Value ($000) $117,000 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 298,741 Value ($000) $161,299 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 57,154 Value ($000) $31,723 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 115,469 Value ($000) $50,491 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 41,955 Value ($000) $21,071 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 20,875 Value ($000) $10,439 Avg Close $478.56 Range $399.27 - $515.79
Q3 2022
Shares 40,048 Value ($000) $13,048 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 136,873 Value ($000) $48,005 Avg Close $407.78 Range $318.50 - $558.01
Q1 2021
Shares 21,128 Value ($000) $10,338 Avg Close $501.01 Range $455.23 - $573.99
Q3 2019
Shares 1,764 Value ($000) $480 Avg Close $278.27 Range $256.27 - $292.17
Q4 2018
Shares 2,445 Value ($000) $455 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 2,537 Value ($000) $633 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 3,384 Value ($000) $738 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 1,156 Value ($000) $221 Avg Close $184.56 Range $157.53 - $207.14