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IDEXX Laboratories shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in IDEXX Laboratories

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All positions including IDEXX Laboratories held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IDEXX Laboratories by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $69M 137k 505.22
2024-06-30 $66M 136k 487.20
2024-03-31 $78M 144k 539.93
2023-12-31 $52M 94k 555.05
2023-09-30 $37M 84k 437.27
2023-06-30 $42M 84k 502.23
2023-03-31 $24M 47k 500.08
2022-12-31 $22M 55k 407.96
2022-09-30 $18M 54k 325.80
2022-06-30 $31M 87k 350.73
2022-03-31 $48M 88k 547.06
2021-12-31 $33M 51k 658.46
2021-09-30 $32M 81k 393.11
2021-06-30 $27M 42k 631.55
2021-03-31 $16M 33k 489.31
2020-12-31 $8.3M 17k 499.87
2020-09-30 $32M 81k 393.11
2020-06-30 $30M 90k 330.16
2020-03-31 $14M 58k 242.24
2019-12-31 $16M 60k 261.13
2019-09-30 $23M 83k 271.93
2019-06-30 $12M 44k 275.33
2019-03-31 $9.0M 40k 223.60
2018-12-31 $6.0M 32k 186.02
2018-09-30 $19M 74k 249.66
2018-06-30 $11M 51k 217.94
2018-03-31 $3.5M 18k 191.39
2017-12-31 $6.3M 40k 156.38
2017-09-30 $7.8M 50k 155.49
2017-06-30 $4.5M 28k 161.42
2017-03-31 $11M 70k 154.61
2016-12-31 $3.1M 26k 117.27
2016-09-30 $879k 7.8k 112.73
2016-06-30 $3.5M 38k 92.86
2016-03-31 $77k 981 78.32
2015-12-31 $38k 514 72.92
2015-06-30 $5.9k 92 64.14
2015-03-31 $222k 1.4k 154.48
2014-12-31 $146k 981 148.27
2014-09-30 $150k 1.3k 117.83
2014-06-30 $51k 380 133.57
2014-03-31 $473k 3.7k 126.44
2013-12-31 $110k 1.0k 106.37