Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,139 | $2,800 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 3,950 | $2,524 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 3,622 | $1,943 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 3,824 | $1,606 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 2,239 | $926 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 2,228 | $1,126 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 2,061 | $1,004 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 2,211 | $1,194 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 1,300 | $722 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 1,374 | $601 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 1,195 | $600 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 1,142 | $571 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 1,036 | $423 | $388.17 | $317.06 - $448.01 |