BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2022

Shares 66,234 Value ($000) $27,629 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 64,835 Value ($000) $32,093 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 67,861 Value ($000) $38,221 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 52,223 Value ($000) $39,458 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 52,182 Value ($000) $38,925 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 29,260 Value ($000) $18,852 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 21,858 Value ($000) $12,485 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 14,883 Value ($000) $8,676 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 9,605 Value ($000) $4,951 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 6,244 Value ($000) $2,819 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 1,915 Value ($000) $671 Avg Close $367.68 Range $309.38 - $413.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	66,234	$27,629	$498.57	$406.24 - $572.70
Q2 2022	64,835	$32,093	$520.81	$462.61 - $607.54
Q1 2022	67,861	$38,221	$602.81	$524.19 - $752.17
Q4 2021	52,223	$39,458	$748.36	$703.67 - $798.97
Q3 2021	52,182	$38,925	$749.10	$644.34 - $832.70
Q2 2021	29,260	$18,852	$608.62	$569.46 - $657.79
Q1 2021	21,858	$12,485	$592.18	$545.00 - $689.00
Q4 2020	14,883	$8,676	$569.50	$507.22 - $648.39
Q3 2020	9,605	$4,951	$506.50	$443.80 - $540.06
Q2 2020	6,244	$2,819	$441.30	$330.00 - $497.42
Q1 2020	1,915	$671	$367.68	$309.38 - $413.02