IDEXX Laboratories shares owned by Highland Capital Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in IDEXX Laboratories
Tip: Access up to 7 years of quarterly data
All positions including IDEXX Laboratories held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in IDEXX Laboratories by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $591k | 925 | 638.89 |
| 2025-06-30 | $496k | 925 | 536.34 |
| 2025-03-31 | $389k | 925 | 419.95 |
| 2024-12-31 | $382k | 925 | 413.44 |
| 2024-06-30 | $451k | 925 | 487.20 |
| 2024-03-31 | $499k | 925 | 539.93 |
| 2023-12-31 | $513k | 925 | 555.05 |
| 2023-09-30 | $405k | 925 | 437.27 |
| 2023-06-30 | $465k | 925 | 502.23 |
| 2023-03-31 | $463k | 925 | 500.08 |
| 2022-12-31 | $377k | 925 | 407.57 |
| 2022-09-30 | $305k | 935 | 326.20 |
| 2022-06-30 | $328k | 935 | 350.80 |
| 2022-03-31 | $512k | 935 | 547.59 |
| 2021-12-31 | $616k | 935 | 658.82 |
| 2021-09-30 | $581k | 935 | 621.39 |
| 2021-06-30 | $590k | 935 | 631.02 |
| 2021-03-31 | $458k | 935 | 489.84 |
| 2020-12-31 | $505k | 1.0k | 500.00 |
| 2020-09-30 | $397k | 1.0k | 393.07 |
| 2020-06-30 | $333k | 1.0k | 329.70 |
| 2020-03-31 | $245k | 1.0k | 242.57 |
| 2019-12-31 | $264k | 1.0k | 261.39 |
| 2019-09-30 | $547k | 2.0k | 272.14 |
| 2019-06-30 | $526k | 1.9k | 275.39 |
| 2019-03-31 | $304k | 1.4k | 223.53 |
| 2018-12-31 | $253k | 1.4k | 186.03 |
| 2018-09-30 | $340k | 1.4k | 250.00 |
| 2018-06-30 | $296k | 1.4k | 217.65 |
| 2018-03-31 | $260k | 1.4k | 191.18 |
| 2017-12-31 | $213k | 1.4k | 156.62 |
| 2017-09-30 | $266k | 1.7k | 155.56 |
| 2017-06-30 | $276k | 1.7k | 161.40 |
| 2017-03-31 | $264k | 1.7k | 154.39 |
More positions owned by Highland Capital Management
View all positions for Highland Capital Management