Ticker: IDXX CUSIP: 45168D104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430 | $291 | $681.02 | $600.57 - $769.98 |
| Q3 2025 | 430 | $275 | $606.98 | $506.91 - $688.12 |
| Q2 2025 | 395 | $212 | $478.19 | $356.14 - $537.47 |
| Q1 2025 | 395 | $166 | $434.21 | $404.60 - $474.67 |
| Q4 2024 | 395 | $163 | $438.63 | $398.50 - $505.52 |
| Q3 2024 | 395 | $200 | $485.80 | $446.28 - $530.60 |
| Q2 2024 | 395 | $192 | $502.03 | $462.00 - $548.88 |
| Q1 2024 | 445 | $240 | $546.49 | $507.61 - $583.39 |
| Q4 2023 | 445 | $247 | $469.47 | $372.50 - $568.30 |
| Q3 2021 | 420 | $261 | $671.94 | $620.86 - $706.95 |
| Q2 2021 | 440 | $278 | $552.18 | $482.90 - $639.65 |
| Q1 2021 | 440 | $215 | $501.01 | $455.23 - $573.99 |
| Q4 2020 | 400 | $200 | $447.44 | $382.68 - $503.83 |