Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 250 | $122 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 202 | $109 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 204 | $113 | $469.47 | $372.50 - $568.30 |
| Q3 2023 | 190 | $83 | $498.67 | $430.81 - $564.74 |
| Q2 2023 | 208 | $104 | $479.21 | $446.00 - $506.56 |
| Q1 2023 | 193 | $97 | $478.56 | $399.27 - $515.79 |
| Q4 2022 | 192 | $78 | $388.17 | $317.06 - $448.01 |
| Q3 2022 | 140 | $46 | $367.34 | $321.79 - $417.77 |
| Q2 2022 | 142 | $50 | $407.78 | $318.50 - $558.01 |
| Q1 2022 | 155 | $85 | $526.03 | $460.36 - $656.31 |
| Q4 2021 | 172 | $113 | $627.75 | $575.59 - $672.93 |
| Q3 2021 | 97 | $60 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 63,787 | $0 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 16 | $8 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 17 | $8 | $447.44 | $382.68 - $503.83 |