Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512 | $346 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 440 | $281 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 397 | $213 | $478.19 | $356.14 - $537.47 |
| Q3 2024 | 530 | $268 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 646 | $315 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 566 | $307 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 572 | $317 | $469.47 | $372.50 - $568.30 |