Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 995 | $673 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 551 | $352 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 498 | $267 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 750 | $315 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 515 | $213 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 535 | $270 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 520 | $253 | $502.03 | $462.00 - $548.88 |