IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,126 Value ($000) $1,313 Avg Close $434.21 Range $404.60 - $474.67
Q1 2024
Shares 426 Value ($000) $230 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 1,572 Value ($000) $873 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 6,687 Value ($000) $2,924 Avg Close $498.67 Range $430.81 - $564.74
Q1 2023
Shares 483 Value ($000) $242 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 3,314 Value ($000) $1,352 Avg Close $388.17 Range $317.06 - $448.01
Q1 2022
Shares 1,081 Value ($000) $591 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 503 Value ($000) $331 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 421 Value ($000) $262 Avg Close $671.94 Range $620.86 - $706.95