IDEXX Laboratories shares owned by Conning
Historical chart of Conning investment in IDEXX Laboratories
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All positions including IDEXX Laboratories held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in IDEXX Laboratories by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $276k | 511 | 539.93 |
| 2023-12-31 | $284k | 511 | 555.05 |
| 2023-09-30 | $219k | 501 | 437.27 |
| 2023-06-30 | $258k | 513 | 502.23 |
| 2023-03-31 | $299k | 598 | 500.08 |
| 2022-12-31 | $246k | 604 | 407.96 |
| 2022-06-30 | $227k | 646 | 351.39 |
| 2022-03-31 | $354k | 648 | 546.30 |
| 2021-12-31 | $461k | 700 | 658.57 |
| 2021-09-30 | $1.0M | 1.7k | 622.01 |
| 2021-06-30 | $614k | 972 | 631.69 |
| 2021-03-31 | $534k | 1.1k | 489.01 |
| 2020-12-31 | $596k | 1.2k | 499.58 |
| 2020-09-30 | $483k | 1.2k | 393.32 |
| 2020-06-30 | $397k | 1.2k | 330.01 |
| 2020-03-31 | $306k | 1.3k | 242.09 |
| 2019-12-31 | $355k | 1.4k | 261.03 |
| 2019-09-30 | $321k | 1.2k | 272.03 |
| 2019-06-30 | $317k | 1.2k | 275.65 |
| 2019-03-31 | $329k | 1.5k | 223.81 |
| 2018-12-31 | $255k | 1.4k | 186.13 |
| 2018-09-30 | $357k | 1.4k | 249.65 |
| 2018-06-30 | $323k | 1.5k | 218.24 |
| 2018-03-31 | $287k | 1.5k | 191.33 |
| 2017-12-31 | $242k | 1.6k | 156.13 |