IDEXX Laboratories shares owned by Trust Asset Management
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in IDEXX Laboratories
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All positions including IDEXX Laboratories held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in IDEXX Laboratories by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $606k | 949 | 638.89 |
| 2025-06-30 | $509k | 949 | 536.34 |
| 2025-03-31 | $399k | 949 | 419.95 |
| 2024-12-31 | $402k | 973 | 413.44 |
| 2024-06-30 | $474k | 973 | 487.20 |
| 2024-03-31 | $525k | 973 | 539.93 |
| 2023-12-31 | $540k | 973 | 555.05 |
| 2023-09-30 | $426k | 973 | 437.27 |
| 2023-06-30 | $489k | 973 | 502.23 |
| 2023-03-31 | $487k | 973 | 500.08 |
| 2022-12-31 | $387k | 948 | 407.96 |
| 2022-09-30 | $309k | 948 | 325.95 |
| 2022-06-30 | $311k | 887 | 350.62 |
| 2022-03-31 | $466k | 852 | 546.95 |
| 2021-12-31 | $543k | 825 | 658.18 |
| 2021-09-30 | $513k | 825 | 621.82 |
| 2021-06-30 | $487k | 771 | 631.65 |
| 2021-03-31 | $338k | 690 | 489.86 |
| 2020-12-31 | $284k | 568 | 500.00 |