Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 763 | $516 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 761 | $486 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 889 | $477 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 907 | $381 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 916 | $379 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 964 | $487 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 1,087 | $530 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 1,109 | $599 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 1,271 | $705 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 1,255 | $555 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 1,267 | $636 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 1,290 | $645 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 1,303 | $532 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 1,377 | $449 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 1,332 | $467 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 1,320 | $722 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 1,265 | $833 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 1,113 | $692 | $671.94 | $620.86 - $706.95 |