Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 750 | $416 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 1,078 | $471 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 1,076 | $540 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 708 | $354 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 708 | $289 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 742 | $241 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 728 | $255 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 729 | $398 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 784 | $516 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 798 | $496 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 961 | $606 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 981 | $480 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 1,004 | $501 | $447.44 | $382.68 - $503.83 |