Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960 | $649 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 980 | $626 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 996 | $534 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 996 | $418 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 1,006 | $416 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 1,003 | $507 | $485.80 | $446.28 - $530.60 |
| Q1 2022 | 368 | $201 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 818 | $539 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 1,751 | $1,089 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 1,776 | $1,135 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 1,589 | $773 | $501.01 | $455.23 - $573.99 |