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BRASADA CAPITAL MANAGEMENT, LP
> IDXX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 19,904 | -91 | 9,996,386,000 | -2,714,000 | $502,230.00 |
03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 19,995 | -100 | 9,999,100,000 | 1,801,144,000 | $500,080.02 |
12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 20,095 | -70 | 8,197,956,000 | 8,191,386,000 | $407,959.99 |
09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 20,165 | 5,765 | 6,570,000 | 1,519,000 | $325.81 |
06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 14,400 | 70 | 5,051,000 | -2,788,000 | $350.76 |
03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 14,330 | -4,040 | 7,839,000 | -1,885,000 | $547.03 |
12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 18,370 | -733 | 9,724,000 | -2,340,000 | $529.34 |
06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 19,103 | 93 | 12,064,000 | 2,762,000 | $631.52 |
03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 19,010 | 232 | 9,302,000 | -85,000 | $489.32 |
12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 18,778 | 160 | 9,387,000 | 2,068,000 | $499.89 |
09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 18,618 | -1,219 | 7,319,000 | 770,000 | $393.11 |
06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 19,837 | 241 | 6,549,000 | 1,802,000 | $330.14 |
03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 19,596 | 630 | 4,747,000 | -206,000 | $242.24 |
12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 18,966 | 420 | 4,953,000 | -90,000 | $261.15 |
09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 18,546 | 287 | 5,043,000 | -49,000 | $271.92 |
06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 18,259 | -22 | 5,092,000 | 1,004,000 | $278.88 |
03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 18,281 | -714 | 4,088,000 | 555,000 | $223.62 |
12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 18,995 | -4,345 | 3,533,000 | -2,294,000 | $186.00 |
09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 23,340 | -1,808 | 5,827,000 | 346,000 | $249.66 |
06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 25,148 | 2,362 | 5,481,000 | 1,120,000 | $217.95 |
03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 22,786 | 22,786 | 4,361,000 | 4,361,000 | $191.39 |
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