IDEXX Laboratories shares owned by Caprock
Historical chart of Caprock investment in IDEXX Laboratories
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All positions including IDEXX Laboratories held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in IDEXX Laboratories by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 7.7k | 647.09 |
| 2025-03-31 | $2.4M | 5.8k | 419.95 |
| 2024-12-31 | $834k | 2.0k | 413.44 |
| 2024-09-30 | $1.4M | 2.7k | 505.22 |
| 2024-06-30 | $1.4M | 2.9k | 487.20 |
| 2024-03-31 | $1.2M | 2.1k | 539.93 |
| 2023-12-31 | $4.1M | 7.3k | 555.05 |
| 2023-09-30 | $885k | 2.0k | 437.27 |
| 2023-06-30 | $1.1M | 2.1k | 502.23 |
| 2023-03-31 | $976k | 2.0k | 500.08 |
| 2022-12-31 | $738k | 1.8k | 407.96 |
| 2022-09-30 | $529k | 1.6k | 325.54 |
| 2022-06-30 | $565k | 1.6k | 350.50 |
| 2022-03-31 | $910k | 1.7k | 547.20 |
| 2021-12-31 | $1.2M | 1.8k | 658.47 |
| 2021-09-30 | $1.0M | 1.6k | 621.65 |
| 2021-06-30 | $783k | 1.2k | 631.45 |
| 2021-03-31 | $616k | 1.3k | 489.67 |
| 2020-12-31 | $624k | 1.2k | 499.60 |
| 2020-09-30 | $519k | 1.3k | 393.48 |
| 2020-06-30 | $411k | 1.2k | 330.12 |
| 2018-09-30 | $232k | 929 | 249.73 |
| 2018-06-30 | $381k | 1.7k | 217.84 |
| 2018-03-31 | $346k | 1.8k | 191.58 |
| 2017-12-31 | $316k | 1.8k | 173.34 |
| 2017-09-30 | $291k | 1.9k | 155.53 |
| 2017-06-30 | $295k | 1.8k | 161.20 |
| 2017-03-31 | $277k | 1.8k | 154.75 |
| 2016-12-31 | $210k | 1.8k | 117.32 |
| 2016-09-30 | $202k | 1.8k | 112.85 |