Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $246 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 363 | $232 | $606.98 | $506.91 - $688.12 |
| Q3 2024 | 588 | $297 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 588 | $286 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 588 | $317 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 588 | $326 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 588 | $253 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 588 | $295 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 588 | $240 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 588 | $240 | $388.17 | $317.06 - $448.01 |
| Q2 2022 | 588 | $206 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 650 | $356 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 650 | $428 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 650 | $404 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 650 | $411 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 650 | $318 | $501.01 | $455.23 - $573.99 |