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 |
|---|---|---|---|
| 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 |
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