Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $137 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 238 | $152 | $606.98 | $506.91 - $688.12 |
| Q4 2023 | 240 | $133 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 268 | $117 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 296 | $149 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 288 | $144 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 323 | $132 | $388.17 | $317.06 - $448.01 |
| Q1 2022 | 504 | $276 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 1,479 | $974 | $627.75 | $575.59 - $672.93 |
| Q2 2021 | 1,309 | $827 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 1,033 | $505 | $501.01 | $455.23 - $573.99 |