Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $73 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 79 | $50 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 75 | $48 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 104 | $44 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 50 | $21 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 26 | $12 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 25 | $11 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 46 | $22 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 60 | $33 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 60 | $26 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 73 | $37 | $479.21 | $446.00 - $506.56 |
| Q4 2022 | 103 | $49 | $388.17 | $317.06 - $448.01 |