Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759 | $513 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 747 | $477 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 704 | $378 | $478.19 | $356.14 - $537.47 |
| Q2 2024 | 460 | $224 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 420 | $227 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 421 | $234 | $469.47 | $372.50 - $568.30 |
| Q2 2023 | 456 | $229 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 415 | $208 | $478.56 | $399.27 - $515.79 |
| Q3 2021 | 348 | $216 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 472 | $298 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 501 | $245 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 889 | $444 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 537 | $211 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 609 | $201 | $289.54 | $226.02 - $332.68 |