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Railway Pension Investments Ltd
> IDXX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 172,630 | 172,630 | 86,699,965,000 | 86,699,965,000 | $502,230.00 |
03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 146,100 | 0 | 73,061,688,000 | 13,458,732,000 | $500,080.00 |
12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 146,100 | 0 | 59,602,956,000 | 59,555,357,000 | $407,960.00 |
09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 146,100 | 0 | 47,599,000 | -3,643,000 | $325.80 |
06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 146,100 | -80,463 | 51,242,000 | -72,702,000 | $350.73 |
03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 226,563 | 128,600 | 123,944,000 | 59,439,000 | $547.06 |
12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 97,963 | -300 | 64,505,000 | 3,395,000 | $658.46 |
09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 98,263 | -100 | 61,110,000 | -1,011,000 | $621.90 |
06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 98,363 | -200 | 62,121,000 | 13,893,000 | $631.55 |
03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 98,563 | 13,000 | 48,228,000 | 5,458,000 | $489.31 |
12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 85,563 | 44,300 | 42,770,000 | 26,549,000 | $499.87 |
09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 41,263 | 7,200 | 16,221,000 | 4,975,000 | $393.11 |
06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 34,063 | -300 | 11,246,000 | 2,922,000 | $330.15 |
03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 34,363 | -11,606 | 8,324,000 | -3,680,000 | $242.24 |
12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 45,969 | -6,800 | 12,004,000 | -2,345,000 | $261.13 |
09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 52,769 | -3,879 | 14,349,000 | -1,248,000 | $271.92 |
06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 56,648 | -100 | 15,597,000 | 2,908,000 | $275.33 |
03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 56,748 | 56,748 | 12,689,000 | 12,689,000 | $223.60 |
12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 39,632 | 39,632 | 7,372,000 | 7,372,000 | $186.01 |
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