IDEXX Laboratories shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in IDEXX Laboratories
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All positions including IDEXX Laboratories held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in IDEXX Laboratories by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 2.5k | 413.44 |
| 2024-09-30 | $1.3M | 2.6k | 505.22 |
| 2024-06-30 | $1.3M | 2.6k | 487.20 |
| 2024-03-31 | $1.3M | 2.4k | 539.93 |
| 2023-12-31 | $1.3M | 2.2k | 572.21 |
| 2023-09-30 | $690k | 1.6k | 437.27 |
| 2023-06-30 | $843k | 1.7k | 502.23 |
| 2023-03-31 | $840k | 1.7k | 500.08 |
| 2022-12-31 | $731k | 1.8k | 407.96 |
| 2022-09-30 | $584k | 1.8k | 326.07 |
| 2022-06-30 | $567k | 1.6k | 350.87 |
| 2022-03-31 | $960k | 1.8k | 547.32 |
| 2021-12-31 | $1.2M | 1.8k | 658.49 |
| 2021-09-30 | $1.1M | 1.8k | 622.01 |
| 2021-06-30 | $1.1M | 1.8k | 631.70 |
| 2021-03-31 | $858k | 1.8k | 489.17 |
| 2020-12-31 | $877k | 1.8k | 500.00 |
| 2020-09-30 | $690k | 1.8k | 393.39 |
| 2020-06-30 | $641k | 1.9k | 330.07 |
| 2020-03-31 | $470k | 1.9k | 242.02 |
| 2019-12-31 | $533k | 2.0k | 261.02 |
| 2019-09-30 | $528k | 1.9k | 271.88 |
| 2019-06-30 | $535k | 1.9k | 275.49 |
| 2019-03-31 | $434k | 1.9k | 223.48 |
| 2018-12-31 | $361k | 1.9k | 185.89 |
| 2018-09-30 | $297k | 1.2k | 250.00 |
| 2018-06-30 | $259k | 1.2k | 218.01 |
| 2018-03-31 | $291k | 1.5k | 191.45 |
| 2017-12-31 | $238k | 1.5k | 156.58 |
| 2017-09-30 | $236k | 1.5k | 155.26 |
| 2017-06-30 | $245k | 1.5k | 161.18 |
| 2017-03-31 | $541k | 3.5k | 154.57 |
| 2016-12-31 | $405k | 3.5k | 117.39 |
| 2016-09-30 | $612k | 5.4k | 112.81 |
| 2016-06-30 | $504k | 5.4k | 92.90 |
| 2016-03-31 | $425k | 5.4k | 78.34 |
| 2015-12-31 | $396k | 5.4k | 73.00 |
| 2015-09-30 | $434k | 5.9k | 74.19 |
| 2015-06-30 | $375k | 5.9k | 64.10 |
| 2015-03-31 | $452k | 2.9k | 154.53 |
| 2014-12-31 | $349k | 2.4k | 148.13 |
| 2014-09-30 | $278k | 2.4k | 118.00 |
| 2014-06-30 | $391k | 2.9k | 133.68 |