Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,082 | $732 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 7,091 | $4,530 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 5,532 | $2,967 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 500 | $210 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 5,488 | $2,269 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 1,852 | $936 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 4,547 | $2,215 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 7,414 | $4,003 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 5,950 | $3,303 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 9,959 | $4,355 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 14,543 | $7,304 | $479.21 | $446.00 - $506.56 |
| Q3 2022 | 1,357 | $442 | $367.34 | $321.79 - $417.77 |
| Q1 2022 | 1,857 | $1,016 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 805 | $530 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 373 | $232 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 364 | $230 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 679 | $332 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 1,800 | $900 | $447.44 | $382.68 - $503.83 |
| Q3 2020 | 1,865 | $733 | $369.71 | $329.69 - $407.86 |