IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,979 Value ($000) $4,722 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 6,979 Value ($000) $4,459 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 10,125 Value ($000) $5,430 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 10,125 Value ($000) $4,252 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 10,125 Value ($000) $4,186 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 17,704 Value ($000) $8,944 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 8,852 Value ($000) $4,313 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 8,852 Value ($000) $4,779 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 8,852 Value ($000) $4,913 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 8,852 Value ($000) $30 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 8,852 Value ($000) $35 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 17,704 Value ($000) $69 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 17,676 Value ($000) $56,282 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 19,412 Value ($000) $49,646 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 17,066 Value ($000) $46,968 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 17,192 Value ($000) $9,405 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 8,659 Value ($000) $5,702 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 8,659 Value ($000) $5,385 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 8,659 Value ($000) $5,469 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 8,659 Value ($000) $4,237 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 8,659 Value ($000) $4,328 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 7,871 Value ($000) $3,094 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 7,745 Value ($000) $2,557 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 7,745 Value ($000) $1,876 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 6,137 Value ($000) $1,603 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 6,137 Value ($000) $1,669 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 6,137 Value ($000) $1,690 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 6,137 Value ($000) $1,372 Avg Close $206.43 Range $176.11 - $226.15