News + Filings Holdings
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Covenant Asset Management, LLC
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 6,631 | 3,238 | 3,330,288,000 | 1,946,080,000 | $502,230.13 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 3,393 | -3,697 | 1,384,208,000 | 1,381,721,000 | $407,959.92 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 7,090 | -175 | 2,487,000 | -1,487,000 | $350.78 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 7,265 | -6 | 3,974,000 | -814,000 | $547.01 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 7,271 | 297 | 4,788,000 | 451,000 | $658.51 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 6,974 | 79 | 4,337,000 | -18,000 | $621.88 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 6,895 | -35 | 4,355,000 | 964,000 | $631.62 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 6,930 | 170 | 3,391,000 | 12,000 | $489.32 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,760 | 235 | 3,379,000 | 814,000 | $499.85 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,525 | -178 | 2,565,000 | 352,000 | $393.10 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,703 | -72 | 2,213,000 | 572,000 | $330.15 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 6,775 | 96 | 1,641,000 | -103,000 | $242.21 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 6,679 | 99 | 1,744,000 | -45,000 | $261.12 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 6,580 | 145 | 1,789,000 | 17,000 | $271.88 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 6,435 | 355 | 1,772,000 | 413,000 | $275.37 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 6,080 | 6,080 | 1,359,000 | 1,359,000 | $223.52 |
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