Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461 | $312 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 455 | $291 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 455 | $244 | $478.19 | $356.14 - $537.47 |
| Q3 2024 | 416 | $210 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 415 | $202 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 411 | $222 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 438 | $243 | $469.47 | $372.50 - $568.30 |
| Q2 2023 | 638 | $320 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 641 | $321 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 607 | $248 | $388.17 | $317.06 - $448.01 |
| Q2 2022 | 619 | $217 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 618 | $338 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 625 | $412 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 629 | $391 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 632 | $399 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 617 | $302 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 628 | $314 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 629 | $247 | $369.71 | $329.69 - $407.86 |
| Q3 2019 | 595 | $162 | $278.27 | $256.27 - $292.17 |