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VOYA INVESTMENT MANAGEMENT LLC
> IDXX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 340,135 | 43,190 | 170,825,996,000 | 22,329,745,000 | $502,229.99 |
03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 296,945 | 201,675 | 148,496,251,000 | 109,629,904,000 | $500,079.98 |
12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 95,270 | 12,281 | 38,866,347,000 | 38,794,584,000 | $407,959.98 |
09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 82,989 | 29,259 | 71,763,000 | 52,918,000 | $864.73 |
06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 53,730 | -7,104 | 18,845,000 | -14,434,000 | $350.74 |
03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 60,834 | -1,359 | 33,279,000 | -7,673,000 | $547.05 |
12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 62,193 | 14,511 | 40,952,000 | 11,299,000 | $658.47 |
09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 47,682 | -1,100 | 29,653,000 | -1,156,000 | $621.89 |
06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 48,782 | -4,213 | 30,809,000 | 4,319,000 | $631.56 |
12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 52,995 | -3,137 | 26,490,000 | 4,424,000 | $499.86 |
09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 56,132 | -1,807 | 22,066,000 | 2,937,000 | $393.11 |
06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 57,939 | -35,219 | 19,129,000 | -3,437,000 | $330.16 |
03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 93,158 | -22,211 | 22,566,000 | -7,560,000 | $242.23 |
12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 115,369 | -294,104 | 30,126,000 | -81,222,000 | $261.13 |
09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 409,473 | -55,723 | 111,348,000 | -16,735,000 | $271.93 |
06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 465,196 | -33,676 | 128,083,000 | 16,536,000 | $275.33 |
03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 498,872 | 71,144 | 111,547,000 | 31,981,000 | $223.60 |
12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 427,728 | 337,987 | 79,566,000 | 57,162,000 | $186.02 |
09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 89,741 | 19,541 | 22,404,000 | 7,105,000 | $249.65 |
06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 70,200 | 17,452 | 15,299,000 | 5,204,000 | $217.93 |
03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 52,748 | -854 | 10,095,000 | 1,713,000 | $191.38 |
12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 53,602 | -2,456 | 8,382,000 | -335,000 | $156.37 |
09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 56,058 | -942 | 8,717,000 | -484,000 | $155.50 |
06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 57,000 | -18,482 | 9,201,000 | -2,469,000 | $161.42 |
03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 75,482 | -34,114 | 11,670,000 | -1,182,000 | $154.61 |
12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 109,596 | 41,404 | 12,852,000 | 5,165,000 | $117.27 |
09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 68,192 | 20,224 | 7,687,000 | 3,233,000 | $112.73 |
06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 47,968 | 47,968 | 4,454,000 | 4,454,000 | $92.85 |
03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 40,251 | 40,251 | 3,152,000 | 3,152,000 | $78.31 |
12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 41,342 | 41,342 | 3,015,000 | 3,015,000 | $72.93 |
09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -22,829 | 0 | -3,385,000 | |
06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 43,036 | 20,207 | 2,760,000 | -625,000 | $64.13 |
03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 22,772 | -57 | 3,518,000 | 133,000 | $154.49 |
12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 22,829 | -5,658 | 3,385,000 | 827,000 | $148.28 |
09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 25,858 | -255 | 3,047,000 | -441,000 | $117.84 |
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