IDEXX Laboratories shares owned by Manning & Napier Group
Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in IDEXX Laboratories
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All positions including IDEXX Laboratories held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in IDEXX Laboratories by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 42k | 539.91 |
| 2023-12-31 | $113M | 203k | 555.05 |
| 2023-09-30 | $91M | 207k | 437.27 |
| 2023-06-30 | $106M | 210k | 502.23 |
| 2023-03-31 | $74M | 148k | 500.08 |
| 2022-12-31 | $72M | 177k | 407.96 |
| 2022-09-30 | $59M | 181k | 325.80 |
| 2022-06-30 | $61M | 173k | 350.73 |
| 2022-03-31 | $92M | 168k | 547.05 |
| 2021-12-31 | $97M | 147k | 658.46 |
| 2021-09-30 | $93M | 149k | 621.89 |
| 2021-06-30 | $99M | 157k | 631.55 |
| 2021-03-31 | $79M | 162k | 489.31 |
| 2020-12-31 | $79M | 158k | 499.86 |
| 2020-09-30 | $1.5M | 3.9k | 392.92 |
| 2020-06-30 | $1.4M | 4.2k | 329.21 |
| 2020-03-31 | $1.0M | 4.3k | 242.19 |