IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,016 Value ($000) $2,040 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 3,467 Value ($000) $2,215 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 3,646 Value ($000) $1,955 Avg Close $478.19 Range $356.14 - $537.47
Q1 2025
Shares 3,729 Value ($000) $1,566 Avg Close $434.21 Range $404.60 - $474.67
Q4 2024
Shares 3,820 Value ($000) $1,579 Avg Close $438.63 Range $398.50 - $505.52
Q3 2024
Shares 3,038 Value ($000) $1,535 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 3,024 Value ($000) $1,473 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 2,938 Value ($000) $1,586 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 2,972 Value ($000) $1,650 Avg Close $469.47 Range $372.50 - $568.30
Q3 2023
Shares 2,838 Value ($000) $1,241 Avg Close $498.67 Range $430.81 - $564.74
Q2 2023
Shares 2,773 Value ($000) $1,393 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 2,809 Value ($000) $1,405 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 2,939 Value ($000) $1,199 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 2,927 Value ($000) $954 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 2,867 Value ($000) $1,006 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 2,325 Value ($000) $1,272 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 2,289 Value ($000) $1,507 Avg Close $627.75 Range $575.59 - $672.93