Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211 | $143 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 189 | $121 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 334 | $179 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 303 | $127 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 202 | $84 | $438.63 | $398.50 - $505.52 |