Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 189 | $65 | $328.84 | $302.65 - $364.24 |
| Q4 2023 | 456 | $147 | $313.43 | $261.59 - $366.30 |
| Q3 2023 | 456 | $163 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 456 | $173 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 456 | $218 | $468.12 | $415.04 - $509.62 |
| Q3 2022 | 73 | $30 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 207 | $102 | $520.81 | $462.61 - $607.54 |
| Q1 2022 | 352 | $198 | $602.81 | $524.19 - $752.17 |
| Q4 2021 | 976 | $738 | $748.36 | $703.67 - $798.97 |
| Q3 2021 | 928 | $692 | $749.10 | $644.34 - $832.70 |
| Q2 2021 | 949 | $611 | $608.62 | $569.46 - $657.79 |
| Q1 2021 | 1,183 | $676 | $592.18 | $545.00 - $689.00 |
| Q4 2020 | 42 | $24 | $569.50 | $507.22 - $648.39 |
| Q3 2020 | 1,010 | $521 | $506.50 | $443.80 - $540.06 |
| Q2 2020 | 971 | $440 | $441.30 | $330.00 - $497.42 |
| Q1 2020 | 964 | $339 | $367.68 | $309.38 - $413.02 |
| Q4 2019 | 609 | $225 | $352.55 | $319.26 - $376.43 |
| Q3 2019 | 590 | $197 | $326.21 | $303.82 - $348.39 |
| Q2 2019 | 140 | $44 | $299.43 | $281.66 - $319.99 |
| Q1 2019 | 137 | $42 | $269.86 | $223.89 - $323.95 |
| Q4 2018 | 137 | $32 | $268.31 | $220.05 - $315.00 |
| Q3 2018 | 3,544 | $1,109 | $310.39 | $285.83 - $345.15 |
| Q2 2018 | 1,897 | $547,361 | $276.12 | $240.01 - $304.36 |
| Q1 2018 | 55 | $14 | $254.62 | $231.00 - $279.59 |
| Q4 2017 | 271 | $65 | $242.32 | $214.44 - $273.87 |
| Q3 2017 | 618 | $137 | $225.03 | $208.95 - $242.79 |
| Q2 2017 | 18 | $4 | $217.91 | $198.25 - $230.40 |
| Q3 2016 | 648 | $106 | $151.78 | $140.53 - $164.45 |
| Q2 2016 | 1,855 | $266 | $142.64 | $135.02 - $150.00 |
| Q1 2016 | 1,139 | $156 | $131.28 | $122.03 - $139.63 |
| Q4 2015 | 11 | $2 | $138.61 | $132.49 - $142.48 |
| Q3 2014 | 4,225 | $479 | $118.49 | $113.37 - $122.73 |
| Q2 2014 | 4,225 | $506 | $122.10 | $117.98 - $131.42 |
| Q3 2013 | 25,760 | $3,028 | $117.94 | $111.49 - $126.98 |
| Q2 2013 | 25,760 | $2,890 | $117.30 | $110.02 - $127.17 |