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IDEXX Laboratories shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in IDEXX Laboratories

Tip: Access up to 7 years of quarterly data

All positions including IDEXX Laboratories held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IDEXX Laboratories by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 39k 555.05
2023-09-30 $17M 38k 437.28
2023-06-30 $19M 38k 502.22
2023-03-31 $19M 37k 500.07
2022-12-31 $15M 37k 407.97
2022-09-30 $12M 37k 325.79
2022-06-30 $13M 37k 350.72
2022-03-31 $18M 32k 547.07
2021-12-31 $21M 32k 658.46
2021-09-30 $20M 32k 621.91
2021-06-30 $19M 31k 631.54
2021-03-31 $16M 32k 489.31
2020-12-31 $16M 32k 499.88
2020-09-30 $13M 32k 393.11
2020-06-30 $11M 32k 330.15
2020-03-31 $8.5M 35k 242.23
2019-12-31 $5.4M 21k 261.12
2019-09-30 $5.5M 20k 271.94
2019-06-30 $9.4M 34k 275.34
2019-03-31 $7.7M 34k 223.60
2018-12-31 $6.3M 34k 186.02
2018-09-30 $8.3M 33k 249.66
2018-06-30 $4.2M 19k 217.95
2018-03-31 $1.5M 8.0k 191.41