IDEXX Laboratories shares owned by Diversified Trust Company
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.8M | 4.2k | 676.53 |
| 2025-09-30 | $829k | 1.3k | 638.89 |
| 2025-06-30 | $1.3M | 2.4k | 536.34 |
| 2025-03-31 | $633k | 1.5k | 419.95 |
| 2024-09-30 | $228k | 451 | 505.22 |
| 2024-06-30 | $432k | 886 | 487.20 |
| 2024-03-31 | $725k | 1.3k | 539.93 |
| 2023-12-31 | $1.0M | 1.8k | 555.05 |
| 2023-09-30 | $819k | 1.9k | 437.27 |
| 2023-06-30 | $1.1M | 2.3k | 502.23 |
| 2023-03-31 | $1.0M | 2.1k | 500.08 |
| 2022-12-31 | $788k | 1.9k | 407.87 |
| 2022-09-30 | $689k | 2.1k | 325.92 |
| 2022-06-30 | $779k | 2.2k | 350.90 |
| 2022-03-31 | $863k | 1.6k | 546.89 |
| 2021-12-31 | $838k | 1.3k | 658.29 |
| 2021-09-30 | $792k | 1.3k | 621.66 |
| 2021-06-30 | $1.1M | 1.8k | 631.28 |
| 2021-03-31 | $805k | 1.6k | 489.36 |
| 2020-12-31 | $547k | 1.1k | 499.54 |
| 2020-09-30 | $397k | 1.0k | 393.07 |
| 2020-06-30 | $211k | 639 | 330.20 |