Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,961 | $2,003 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 2,859 | $1,827 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 2,859 | $1,533 | $478.19 | $356.14 - $537.47 |