Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405 | $274 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 406 | $259 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 405 | $217 | $478.19 | $356.14 - $537.47 |
| Q3 2024 | 442 | $223 | $485.80 | $446.28 - $530.60 |
| Q1 2024 | 500 | $270 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 36,632 | $5,991 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 791 | $346 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 566 | $284 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 572 | $286 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 550 | $219 | $388.17 | $317.06 - $448.01 |