Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,919 | $2,651 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 4,080 | $2,607 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 4,953 | $2,656 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 575 | $241 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 534 | $221 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 523 | $264 | $485.80 | $446.28 - $530.60 |
| Q1 2024 | 362 | $195 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 362 | $201 | $469.47 | $372.50 - $568.30 |