Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238 | $161 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 236 | $151 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 231 | $124 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 246 | $103 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 235 | $97 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 207 | $105 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 199 | $97 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 196 | $106 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 195 | $108 | $469.47 | $372.50 - $568.30 |
| Q2 2023 | 200 | $100 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 203 | $102 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 190 | $78 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 215 | $70 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 80 | $28 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 125 | $68 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 194 | $128 | $627.75 | $575.59 - $672.93 |
| Q2 2021 | 194 | $123 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 65 | $32 | $501.01 | $455.23 - $573.99 |