Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $7 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 9 | $6 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 2 | $1 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 1 | $0 | $434.21 | $404.60 - $474.67 |
| Q1 2024 | 7 | $4 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 5 | $3 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 46 | $20 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 51 | $26 | $479.21 | $446.00 - $506.56 |