Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 108 | $69 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 382 | $205 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 157 | $66 | $434.21 | $404.60 - $474.67 |
| Q2 2022 | 50 | $18 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 91 | $50 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 92 | $61 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 92 | $57 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 48 | $30 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 107 | $52 | $501.01 | $455.23 - $573.99 |