IDEXX Laboratories shares owned by Spinnaker Trust
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 4.7k | 505.22 |
| 2024-06-30 | $2.6M | 5.3k | 487.20 |
| 2024-03-31 | $2.8M | 5.3k | 539.93 |
| 2023-12-31 | $3.8M | 6.8k | 555.05 |
| 2023-09-30 | $4.0M | 9.1k | 437.27 |
| 2023-06-30 | $4.4M | 8.8k | 502.23 |
| 2023-03-31 | $4.8M | 9.6k | 500.08 |
| 2022-12-31 | $6.6M | 16k | 407.98 |
| 2022-09-30 | $5.4M | 17k | 325.81 |
| 2022-06-30 | $6.1M | 16k | 375.00 |
| 2022-03-31 | $8.1M | 14k | 562.50 |
| 2021-12-31 | $9.8M | 14k | 687.50 |
| 2021-09-30 | $8.4M | 13k | 625.00 |
| 2021-06-30 | $8.2M | 13k | 619.05 |
| 2021-03-31 | $6.6M | 14k | 489.31 |
| 2020-12-31 | $6.7M | 14k | 499.85 |
| 2020-09-30 | $5.5M | 14k | 393.07 |
| 2020-06-30 | $4.6M | 14k | 330.09 |
| 2020-03-31 | $3.1M | 13k | 242.18 |
| 2019-12-31 | $2.0M | 7.8k | 261.03 |
| 2019-09-30 | $2.2M | 8.3k | 271.82 |
| 2019-06-30 | $2.3M | 8.2k | 275.28 |
| 2019-03-31 | $1.8M | 8.2k | 223.60 |
| 2018-12-31 | $1.5M | 8.2k | 185.90 |
| 2018-09-30 | $2.0M | 8.1k | 249.63 |
| 2018-06-30 | $991k | 4.6k | 217.80 |
| 2018-03-31 | $832k | 4.4k | 191.26 |
| 2017-12-31 | $703k | 4.5k | 156.22 |
| 2017-09-30 | $699k | 4.5k | 155.33 |
| 2017-06-30 | $726k | 4.5k | 161.33 |
| 2017-03-31 | $696k | 4.5k | 154.67 |
| 2016-12-31 | $528k | 4.5k | 117.33 |