BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 559,604 Value ($000) $169,554 Avg Close $312.04 Range $280.61 - $343.12

Q3 2025

Shares 571,599 Value ($000) $160,271 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 584,366 Value ($000) $141,019 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 694,520 Value ($000) $169,157 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 690,165 Value ($000) $226,708 Avg Close $339.43 Range $306.42 - $387.99

Q3 2024

Shares 635,916 Value ($000) $212,765 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 859,891 Value ($000) $234,845 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 873,675 Value ($000) $302,178 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 874,914 Value ($000) $282,501 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 859,323 Value ($000) $308,024 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 900,573 Value ($000) $341,425 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 921,852 Value ($000) $441,586 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 947,778 Value ($000) $398,531 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 958,704 Value ($000) $399,914 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 955,835 Value ($000) $473,138 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 984,532 Value ($000) $554,518 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 1,008,534 Value ($000) $762,018 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 982,305 Value ($000) $732,750 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 974,441 Value ($000) $627,823 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 971,739 Value ($000) $555,028 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 977,572 Value ($000) $569,866 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 958,737 Value ($000) $494,191 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 926,942 Value ($000) $418,505 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 686,687 Value ($000) $240,725 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 656,853 Value ($000) $243,055 Avg Close $352.55 Range $319.26 - $376.43

Q3 2019

Shares 500,852 Value ($000) $166,653 Avg Close $326.21 Range $303.82 - $348.39

Q2 2019

Shares 493,852 Value ($000) $154,373 Avg Close $299.43 Range $281.66 - $319.99

Q1 2019

Shares 489,630 Value ($000) $149,670 Avg Close $269.86 Range $223.89 - $323.95

Q4 2018

Shares 469,767 Value ($000) $109,089 Avg Close $268.31 Range $220.05 - $315.00

Q3 2018

Shares 510,025 Value ($000) $159,630 Avg Close $310.39 Range $285.83 - $345.15

Q2 2018

Shares 506,658 Value ($000) $146,195 Avg Close $276.12 Range $240.01 - $304.36

Q1 2018

Shares 534,978 Value ($000) $133,790 Avg Close $254.62 Range $231.00 - $279.59

Q4 2017

Shares 550,442 Value ($000) $131,371 Avg Close $242.32 Range $214.44 - $273.87

Q3 2017

Shares 541,243 Value ($000) $120,278 Avg Close $225.03 Range $208.95 - $242.79

Q2 2017

Shares 545,232 Value ($000) $123,396 Avg Close $217.91 Range $198.25 - $230.40

Q1 2017

Shares 536,367 Value ($000) $106,924 Avg Close $192.61 Range $181.87 - $209.50

Q4 2016

Shares 538,318 Value ($000) $98,119 Avg Close $170.48 Range $154.89 - $184.89

Q3 2016

Shares 542,254 Value ($000) $88,828 Avg Close $151.78 Range $140.53 - $164.45

Q2 2016

Shares 555,885 Value ($000) $79,509 Avg Close $142.64 Range $135.02 - $150.00

Q1 2016

Shares 554,735 Value ($000) $75,838 Avg Close $131.28 Range $122.03 - $139.63

Q4 2015

Shares 532,682 Value ($000) $73,861 Avg Close $138.61 Range $132.49 - $142.48

Q1 2015

Shares 564,192 Value ($000) $76,272 Avg Close $123.95 Range $112.51 - $137.23

Q4 2014

Shares 554,482 Value ($000) $66,850 Avg Close $115.09 Range $102.71 - $122.93

Q3 2014

Shares 560,405 Value ($000) $63,548 Avg Close $118.49 Range $113.37 - $122.73

Q2 2014

Shares 566,095 Value ($000) $67,772 Avg Close $122.10 Range $117.98 - $131.42

Q1 2014

Shares 557,933 Value ($000) $71,485 Avg Close $128.18 Range $120.43 - $134.13

Q4 2013

Shares 550,085 Value ($000) $67,994 Avg Close $121.86 Range $115.25 - $125.00

Q3 2013

Shares 570,874 Value ($000) $67,121 Avg Close $117.94 Range $111.49 - $126.98

Q2 2013

Shares 580,171 Value ($000) $65,096 Avg Close $117.30 Range $110.02 - $127.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	559,604	$169,554	$312.04	$280.61 - $343.12
Q3 2025	571,599	$160,271	$272.13	$237.63 - $308.44
Q2 2025	584,366	$141,019	$236.40	$211.43 - $260.00
Q1 2025	694,520	$169,157	$300.83	$235.84 - $373.69
Q4 2024	690,165	$226,708	$339.43	$306.42 - $387.99
Q3 2024	635,916	$212,765	$317.61	$262.12 - $353.09
Q2 2024	859,891	$234,845	$290.85	$266.52 - $346.83
Q1 2024	873,675	$302,178	$328.84	$302.65 - $364.24
Q4 2023	874,914	$282,501	$313.43	$261.59 - $366.30
Q3 2023	859,323	$308,024	$385.83	$349.27 - $431.79
Q2 2023	900,573	$341,425	$406.95	$356.51 - $494.05
Q1 2023	921,852	$441,586	$468.12	$415.04 - $509.62
Q4 2022	947,778	$398,531	$403.63	$344.63 - $457.93
Q3 2022	958,704	$399,914	$498.57	$406.24 - $572.70
Q2 2022	955,835	$473,138	$520.81	$462.61 - $607.54
Q1 2022	984,532	$554,518	$602.81	$524.19 - $752.17
Q4 2021	1,008,534	$762,018	$748.36	$703.67 - $798.97
Q3 2021	982,305	$732,750	$749.10	$644.34 - $832.70
Q2 2021	974,441	$627,823	$608.62	$569.46 - $657.79
Q1 2021	971,739	$555,028	$592.18	$545.00 - $689.00
Q4 2020	977,572	$569,866	$569.50	$507.22 - $648.39
Q3 2020	958,737	$494,191	$506.50	$443.80 - $540.06
Q2 2020	926,942	$418,505	$441.30	$330.00 - $497.42
Q1 2020	686,687	$240,725	$367.68	$309.38 - $413.02
Q4 2019	656,853	$243,055	$352.55	$319.26 - $376.43
Q3 2019	500,852	$166,653	$326.21	$303.82 - $348.39
Q2 2019	493,852	$154,373	$299.43	$281.66 - $319.99
Q1 2019	489,630	$149,670	$269.86	$223.89 - $323.95
Q4 2018	469,767	$109,089	$268.31	$220.05 - $315.00
Q3 2018	510,025	$159,630	$310.39	$285.83 - $345.15
Q2 2018	506,658	$146,195	$276.12	$240.01 - $304.36
Q1 2018	534,978	$133,790	$254.62	$231.00 - $279.59
Q4 2017	550,442	$131,371	$242.32	$214.44 - $273.87
Q3 2017	541,243	$120,278	$225.03	$208.95 - $242.79
Q2 2017	545,232	$123,396	$217.91	$198.25 - $230.40
Q1 2017	536,367	$106,924	$192.61	$181.87 - $209.50
Q4 2016	538,318	$98,119	$170.48	$154.89 - $184.89
Q3 2016	542,254	$88,828	$151.78	$140.53 - $164.45
Q2 2016	555,885	$79,509	$142.64	$135.02 - $150.00
Q1 2016	554,735	$75,838	$131.28	$122.03 - $139.63
Q4 2015	532,682	$73,861	$138.61	$132.49 - $142.48
Q1 2015	564,192	$76,272	$123.95	$112.51 - $137.23
Q4 2014	554,482	$66,850	$115.09	$102.71 - $122.93
Q3 2014	560,405	$63,548	$118.49	$113.37 - $122.73
Q2 2014	566,095	$67,772	$122.10	$117.98 - $131.42
Q1 2014	557,933	$71,485	$128.18	$120.43 - $134.13
Q4 2013	550,085	$67,994	$121.86	$115.25 - $125.00
Q3 2013	570,874	$67,121	$117.94	$111.49 - $126.98
Q2 2013	580,171	$65,096	$117.30	$110.02 - $127.17