Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,772 | $1,199 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 1,815 | $1,160 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 2,153 | $1,155 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 2,267 | $952 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 2,200 | $910 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 2,184 | $1,103 | $485.80 | $446.28 - $530.60 |
| Q1 2022 | 533 | $292 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 748 | $493 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 767 | $477 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 821 | $518 | $552.18 | $482.90 - $639.65 |
| Q4 2020 | 662 | $331 | $447.44 | $382.68 - $503.83 |