Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,146 | $20 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 45,029 | $29 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 27,181 | $15 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 7,129 | $3 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 16,508 | $7 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 25,991 | $13 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 25,446 | $12 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 31,063 | $17 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 45,607 | $25 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 29,358 | $13 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 9,052 | $5 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 8,280 | $4 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 1,578 | $1 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 351 | $114 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 1,697 | $595 | $407.78 | $318.50 - $558.01 |
| Q3 2020 | 10,974 | $4,314 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 15,476 | $5,110 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 17,179 | $4,161 | $260.97 | $168.65 - $296.25 |