IDEXX Laboratories shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in IDEXX Laboratories
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $22M | 45k | 487.20 |
2024-03-31 | $25M | 46k | 539.93 |
2023-12-31 | $26M | 46k | 555.05 |
2023-09-30 | $20M | 47k | 437.27 |
2023-06-30 | $24M | 48k | 502.23 |
2023-03-31 | $741k | 1.5k | 500.08 |
2022-12-31 | $19M | 48k | 407.96 |
2022-09-30 | $17M | 51k | 325.79 |
2022-06-30 | $18M | 51k | 350.79 |
2022-03-31 | $28M | 51k | 547.05 |
2021-12-31 | $34M | 51k | 658.36 |
2021-09-30 | $33M | 52k | 621.91 |
2021-06-30 | $34M | 54k | 631.55 |
2021-03-31 | $28M | 57k | 489.52 |
2020-12-31 | $31M | 62k | 499.71 |
2020-09-30 | $25M | 63k | 393.10 |
2020-06-30 | $23M | 68k | 330.17 |
2020-03-31 | $18M | 73k | 242.44 |
2019-12-31 | $19M | 72k | 261.13 |
2019-09-30 | $20M | 72k | 271.93 |
2019-06-30 | $20M | 72k | 275.34 |
2019-03-31 | $17M | 72k | 232.00 |
2018-12-31 | $13M | 71k | 186.29 |
2018-09-30 | $18M | 71k | 249.66 |
2018-06-30 | $16M | 73k | 217.94 |
2018-03-31 | $14M | 74k | 191.39 |
2017-12-31 | $12M | 76k | 156.38 |
2017-09-30 | $12M | 76k | 155.54 |
2017-06-30 | $12M | 76k | 161.18 |
2017-03-31 | $12M | 76k | 154.70 |
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