Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $2 | $681.02 | $600.57 - $769.98 |
| Q3 2024 | 38 | $19 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 38 | $19 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 49 | $26 | $546.49 | $507.61 - $583.39 |
| Q4 2022 | 10 | $4 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 53 | $17 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 47 | $16 | $407.78 | $318.50 - $558.01 |
| Q2 2021 | 1 | $1 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 12 | $6 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 12 | $6 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 12 | $5 | $369.71 | $329.69 - $407.86 |