IDEXX Laboratories shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in IDEXX Laboratories
Tip: Access up to 7 years of quarterly data
All positions including IDEXX Laboratories held by Penobscot Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in IDEXX Laboratories by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $473k | 740 | 638.89 |
| 2025-06-30 | $397k | 740 | 536.34 |
| 2025-03-31 | $311k | 740 | 419.95 |
| 2024-12-31 | $306k | 740 | 413.44 |
| 2024-09-30 | $463k | 916 | 505.22 |
| 2024-03-31 | $670k | 1.2k | 539.93 |
| 2023-12-31 | $683k | 1.2k | 555.05 |
| 2023-09-30 | $468k | 1.1k | 437.27 |
| 2023-06-30 | $327k | 650 | 502.23 |
| 2023-03-31 | $325k | 650 | 500.08 |
| 2022-12-31 | $265k | 650 | 407.96 |
| 2022-09-30 | $212k | 650 | 326.15 |
| 2022-06-30 | $228k | 650 | 350.77 |
| 2022-03-31 | $356k | 650 | 547.69 |
| 2021-12-31 | $428k | 650 | 658.46 |
| 2021-09-30 | $404k | 650 | 621.54 |
| 2021-06-30 | $411k | 650 | 632.31 |
| 2021-03-31 | $318k | 650 | 489.23 |
| 2020-12-31 | $300k | 600 | 500.00 |
| 2020-09-30 | $254k | 645 | 393.80 |
| 2020-06-30 | $213k | 645 | 330.23 |
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