Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373 | $253 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 13,103 | $8,371 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 14,645 | $7,855 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 9,783 | $4,109 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 9,710 | $4,015 | $438.63 | $398.50 - $505.52 |
| Q4 2021 | 322 | $212 | $627.75 | $575.59 - $672.93 |
| Q2 2021 | 701 | $443 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 716 | $350 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 634 | $317 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 599 | $235 | $369.71 | $329.69 - $407.86 |