Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 364,757 | $153,180 | $434.21 | $404.60 - $474.67 |
| Q4 2022 | 208,030 | $84,868 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 207,714 | $67,673 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 113,166 | $39,691 | $407.78 | $318.50 - $558.01 |
| Q3 2021 | 25,402 | $15,798 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 119,261 | $75,319 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 122,950 | $60,161 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 199,946 | $99,947 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 383,058 | $150,584 | $369.71 | $329.69 - $407.86 |
| Q2 2020 | 455,834 | $150,498 | $289.54 | $226.02 - $332.68 |
| Q1 2020 | 227,540 | $55,119 | $260.97 | $168.65 - $296.25 |