BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 861 Value ($000) $288 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 2,100 Value ($000) $574 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 2,662 Value ($000) $921 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 2,634 Value ($000) $850 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 1,979 Value ($000) $709 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 1,758 Value ($000) $666 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 1,508 Value ($000) $722 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 1,798 Value ($000) $756 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 1,804 Value ($000) $753 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 1,806 Value ($000) $893 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 22,004 Value ($000) $12,393 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 25,440 Value ($000) $19,222 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 10,655 Value ($000) $7,949 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 3,343 Value ($000) $2,153 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 4,897 Value ($000) $2,797 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 4,687 Value ($000) $2,732 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 3,887 Value ($000) $2,003 Avg Close $506.50 Range $443.80 - $540.06

Q1 2020

Shares 55,668 Value ($000) $19,515 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 20,547 Value ($000) $7,603 Avg Close $352.55 Range $319.26 - $376.43

Q3 2019

Shares 29,146 Value ($000) $9,698 Avg Close $326.21 Range $303.82 - $348.39

Q2 2018

Shares 6,900 Value ($000) $1,991 Avg Close $276.12 Range $240.01 - $304.36

Q4 2015

Shares 75,000 Value ($000) $10,400 Avg Close $138.61 Range $132.49 - $142.48

Q2 2015

Shares 150,000 Value ($000) $22,592 Avg Close $143.07 Range $133.38 - $151.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	861	$288	$317.61	$262.12 - $353.09
Q2 2024	2,100	$574	$290.85	$266.52 - $346.83
Q1 2024	2,662	$921	$328.84	$302.65 - $364.24
Q4 2023	2,634	$850	$313.43	$261.59 - $366.30
Q3 2023	1,979	$709	$385.83	$349.27 - $431.79
Q2 2023	1,758	$666	$406.95	$356.51 - $494.05
Q1 2023	1,508	$722	$468.12	$415.04 - $509.62
Q4 2022	1,798	$756	$403.63	$344.63 - $457.93
Q3 2022	1,804	$753	$498.57	$406.24 - $572.70
Q2 2022	1,806	$893	$520.81	$462.61 - $607.54
Q1 2022	22,004	$12,393	$602.81	$524.19 - $752.17
Q4 2021	25,440	$19,222	$748.36	$703.67 - $798.97
Q3 2021	10,655	$7,949	$749.10	$644.34 - $832.70
Q2 2021	3,343	$2,153	$608.62	$569.46 - $657.79
Q1 2021	4,897	$2,797	$592.18	$545.00 - $689.00
Q4 2020	4,687	$2,732	$569.50	$507.22 - $648.39
Q3 2020	3,887	$2,003	$506.50	$443.80 - $540.06
Q1 2020	55,668	$19,515	$367.68	$309.38 - $413.02
Q4 2019	20,547	$7,603	$352.55	$319.26 - $376.43
Q3 2019	29,146	$9,698	$326.21	$303.82 - $348.39
Q2 2018	6,900	$1,991	$276.12	$240.01 - $304.36
Q4 2015	75,000	$10,400	$138.61	$132.49 - $142.48
Q2 2015	150,000	$22,592	$143.07	$133.38 - $151.97