Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,239 | $116,574 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 279,487 | $178,518 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 330,361 | $177,146 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 456,366 | $191,602 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 442,484 | $182,941 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 358,520 | $181,200 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 289,418 | $141,059 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 284,125 | $153,407 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 296,665 | $164,664 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 361,900 | $158,248 | $498.67 | $430.81 - $564.74 |