Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $0 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 638 | $0 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 648 | $0 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 513 | $0 | $434.21 | $404.60 - $474.67 |
| Q1 2024 | 406 | $219 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 411 | $228 | $469.47 | $372.50 - $568.30 |
| Q2 2022 | 158 | $56 | $407.78 | $318.50 - $558.01 |
| Q3 2021 | 125 | $78 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 130 | $82 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 109 | $53 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 103 | $51 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 73 | $29 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 62 | $20 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 8 | $2 | $260.97 | $168.65 - $296.25 |
| Q4 2019 | 21 | $5 | $263.51 | $246.74 - $294.57 |
| Q3 2019 | 21 | $6 | $278.27 | $256.27 - $292.17 |
| Q1 2019 | 16 | $4 | $206.43 | $176.11 - $226.15 |