IDEXX Laboratories shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $289M | 535k | 539.93 |
| 2023-12-31 | $304M | 547k | 555.05 |
| 2023-09-30 | $221M | 505k | 437.27 |
| 2023-06-30 | $209M | 418k | 500.08 |
| 2023-03-31 | $209M | 418k | 500.08 |
| 2022-12-31 | $170M | 416k | 407.96 |
| 2022-09-30 | $135M | 416k | 325.80 |
| 2022-06-30 | $151M | 432k | 350.73 |
| 2022-03-31 | $256M | 467k | 547.06 |
| 2021-12-31 | $298M | 452k | 658.46 |
| 2021-09-30 | $275M | 442k | 621.90 |
| 2021-06-30 | $274M | 434k | 631.55 |
| 2021-03-31 | $208M | 425k | 489.31 |
| 2020-12-31 | $145M | 369k | 393.11 |
| 2020-09-30 | $145M | 369k | 393.11 |
| 2020-06-30 | $119M | 360k | 330.16 |
| 2020-03-31 | $93M | 384k | 242.24 |
| 2019-12-31 | $95M | 364k | 261.13 |
| 2019-09-30 | $87M | 320k | 271.93 |
| 2019-06-30 | $87M | 317k | 275.33 |
| 2019-03-31 | $72M | 322k | 223.60 |
| 2018-12-31 | $59M | 316k | 186.02 |
| 2018-09-30 | $75M | 302k | 249.66 |
| 2018-06-30 | $65M | 298k | 217.94 |
| 2018-03-31 | $57M | 296k | 191.39 |
| 2017-12-31 | $40M | 256k | 156.38 |
| 2017-09-30 | $40M | 257k | 155.49 |
| 2017-06-30 | $40M | 246k | 161.42 |
| 2017-03-31 | $36M | 233k | 154.61 |
| 2016-12-31 | $22M | 191k | 117.28 |
| 2016-09-30 | $21M | 188k | 112.72 |
| 2016-06-30 | $15M | 157k | 92.89 |
| 2016-03-31 | $5.3M | 67k | 78.31 |
| 2015-12-31 | $5.7M | 78k | 72.92 |
| 2015-09-30 | $5.8M | 78k | 74.25 |
| 2015-06-30 | $4.3M | 67k | 64.13 |
| 2015-03-31 | $4.7M | 31k | 154.46 |
| 2014-12-31 | $4.5M | 31k | 148.28 |
| 2014-09-30 | $3.5M | 30k | 117.83 |
| 2014-06-30 | $4.0M | 30k | 133.59 |
| 2014-03-31 | $3.6M | 29k | 121.41 |
| 2013-12-31 | $2.7M | 25k | 106.38 |
| 2013-09-30 | $2.6M | 26k | 99.67 |
| 2013-06-30 | $2.3M | 26k | 89.78 |
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