IDEXX Laboratories shares owned by City Holding
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in IDEXX Laboratories
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Quarterly reported holdings in IDEXX Laboratories by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $826k | 1.5k | 539.90 |
| 2023-12-31 | $987k | 1.8k | 555.02 |
| 2023-09-30 | $800k | 1.8k | 437.24 |
| 2023-06-30 | $950k | 1.9k | 502.21 |
| 2023-03-31 | $993k | 2.0k | 500.06 |
| 2022-12-31 | $765k | 1.9k | 407.93 |
| 2022-09-30 | $614k | 1.9k | 325.56 |
| 2022-06-30 | $731k | 2.1k | 350.60 |
| 2022-03-31 | $1.5M | 2.7k | 547.08 |
| 2021-12-31 | $1.4M | 2.6k | 532.43 |
| 2021-09-30 | $994k | 1.6k | 622.03 |
| 2021-06-30 | $583k | 923 | 631.64 |
| 2021-03-31 | $392k | 802 | 488.78 |
| 2020-12-31 | $28k | 56 | 500.00 |
| 2020-09-30 | $22k | 56 | 392.86 |
| 2020-06-30 | $18k | 56 | 321.43 |
| 2020-03-31 | $14k | 56 | 250.00 |
| 2019-12-31 | $15k | 56 | 267.86 |
| 2019-09-30 | $15k | 56 | 267.86 |
| 2019-06-30 | $15k | 56 | 267.86 |
| 2019-03-31 | $13k | 56 | 232.14 |
| 2018-12-31 | $10k | 56 | 178.57 |
| 2018-09-30 | $14k | 56 | 250.00 |
| 2018-06-30 | $12k | 56 | 214.29 |
| 2018-03-31 | $11k | 56 | 196.43 |
| 2017-12-31 | $9.0k | 56 | 160.71 |
| 2017-09-30 | $9.0k | 56 | 160.71 |
| 2017-06-30 | $9.0k | 56 | 160.71 |
| 2017-03-31 | $9.0k | 56 | 160.71 |
| 2016-12-31 | $7.0k | 56 | 125.00 |
| 2016-09-30 | $6.0k | 56 | 107.14 |
| 2016-06-30 | $5.0k | 56 | 89.29 |