BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2025

Shares 1,163 Value ($000) $283 Avg Close $300.83 Range $235.84 - $373.69

Q2 2024

Shares 6,895 Value ($000) $1,883 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 6,895 Value ($000) $2,385 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 7,137 Value ($000) $2,304 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 8,183 Value ($000) $2,935 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 7,567 Value ($000) $2,868 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 7,567 Value ($000) $3,625 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 6,797 Value ($000) $2,859 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 5,749 Value ($000) $2,401 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 5,953 Value ($000) $2,945 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 6,198 Value ($000) $3,491 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 5,927 Value ($000) $4,480 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 5,927 Value ($000) $4,419 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 5,927 Value ($000) $3,817 Avg Close $608.62 Range $569.46 - $657.79

Q4 2020

Shares 5,619 Value ($000) $3,278 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 5,017 Value ($000) $2,587 Avg Close $506.50 Range $443.80 - $540.06

Q4 2018

Shares 11,645 Value ($000) $2,702 Avg Close $268.31 Range $220.05 - $315.00

Q3 2018

Shares 11,228 Value ($000) $3,518 Avg Close $310.39 Range $285.83 - $345.15

Q2 2018

Shares 11,710 Value ($000) $3,377 Avg Close $276.12 Range $240.01 - $304.36

Q2 2016

Shares 19,045 Value ($000) $2,723 Avg Close $142.64 Range $135.02 - $150.00

Q4 2015

Shares 15,430 Value ($000) $2,151 Avg Close $138.61 Range $132.49 - $142.48

Q3 2015

Shares 15,523 Value ($000) $2,085 Avg Close $143.92 Range $131.25 - $152.38

Q2 2014

Shares 16,400 Value ($000) $1,989 Avg Close $122.10 Range $117.98 - $131.42

Q1 2014

Shares 16,800 Value ($000) $2,066 Avg Close $128.18 Range $120.43 - $134.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,163	$283	$300.83	$235.84 - $373.69
Q2 2024	6,895	$1,883	$290.85	$266.52 - $346.83
Q1 2024	6,895	$2,385	$328.84	$302.65 - $364.24
Q4 2023	7,137	$2,304	$313.43	$261.59 - $366.30
Q3 2023	8,183	$2,935	$385.83	$349.27 - $431.79
Q2 2023	7,567	$2,868	$406.95	$356.51 - $494.05
Q1 2023	7,567	$3,625	$468.12	$415.04 - $509.62
Q4 2022	6,797	$2,859	$403.63	$344.63 - $457.93
Q3 2022	5,749	$2,401	$498.57	$406.24 - $572.70
Q2 2022	5,953	$2,945	$520.81	$462.61 - $607.54
Q1 2022	6,198	$3,491	$602.81	$524.19 - $752.17
Q4 2021	5,927	$4,480	$748.36	$703.67 - $798.97
Q3 2021	5,927	$4,419	$749.10	$644.34 - $832.70
Q2 2021	5,927	$3,817	$608.62	$569.46 - $657.79
Q4 2020	5,619	$3,278	$569.50	$507.22 - $648.39
Q3 2020	5,017	$2,587	$506.50	$443.80 - $540.06
Q4 2018	11,645	$2,702	$268.31	$220.05 - $315.00
Q3 2018	11,228	$3,518	$310.39	$285.83 - $345.15
Q2 2018	11,710	$3,377	$276.12	$240.01 - $304.36
Q2 2016	19,045	$2,723	$142.64	$135.02 - $150.00
Q4 2015	15,430	$2,151	$138.61	$132.49 - $142.48
Q3 2015	15,523	$2,085	$143.92	$131.25 - $152.38
Q2 2014	16,400	$1,989	$122.10	$117.98 - $131.42
Q1 2014	16,800	$2,066	$128.18	$120.43 - $134.13