IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q3 2023
Shares 5,000 Value ($000) $2,186 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 15,500 Value ($000) $7,785 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 55,300 Value ($000) $27,654 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 47,050 Value ($000) $19,195 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 47,800 Value ($000) $15,573 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 57,800 Value ($000) $20,272 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 57,300 Value ($000) $31,347 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 57,650 Value ($000) $37,960 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 53,400 Value ($000) $33,209 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 54,000 Value ($000) $34,104 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 54,000 Value ($000) $26,423 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 60,200 Value ($000) $30,092 Avg Close $447.44 Range $382.68 - $503.83