BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 3,977 Value ($000) $964 Avg Close $300.83 Range $235.84 - $373.69
Q4 2024
Shares 4,234 Value ($000) $1,387 Avg Close $339.43 Range $306.42 - $387.99
Q3 2024
Shares 3,976 Value ($000) $1,326 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 33,850 Value ($000) $9,250 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 27,400 Value ($000) $9,470 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 29,067 Value ($000) $9,401 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 21,641 Value ($000) $7,761 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 16,054 Value ($000) $6,086 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 19,148 Value ($000) $9,165 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 83,982 Value ($000) $35,280 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 95,934 Value ($000) $40,147 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 93,314 Value ($000) $46,226 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 94,694 Value ($000) $53,661 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 102,269 Value ($000) $77,177 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 110,245 Value ($000) $82,331 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 124,409 Value ($000) $80,291 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 113,232 Value ($000) $64,603 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 80,508 Value ($000) $46,868 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 74,311 Value ($000) $38,410 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 53,663 Value ($000) $24,228 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 17,269 Value ($000) $6,050 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 4,557 Value ($000) $1,701 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 6,624 Value ($000) $2,205 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 2,313 Value ($000) $723 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 19,472 Value ($000) $5,952 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 23,146 Value ($000) $5,375 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 17,538 Value ($000) $5,490 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 1,932 Value ($000) $557 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 1,720 Value ($000) $430 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 1,709 Value ($000) $408 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 1,436 Value ($000) $319 Avg Close $225.03 Range $208.95 - $242.79
Q2 2017
Shares 1,187 Value ($000) $269 Avg Close $217.91 Range $198.25 - $230.40
Q1 2017
Shares 1,546 Value ($000) $308 Avg Close $192.61 Range $181.87 - $209.50
Q4 2016
Shares 1,606 Value ($000) $293 Avg Close $170.48 Range $154.89 - $184.89
Q3 2016
Shares 226,765 Value ($000) $37,146 Avg Close $151.78 Range $140.53 - $164.45
Q2 2016
Shares 277,052 Value ($000) $39,624 Avg Close $142.64 Range $135.02 - $150.00
Q1 2016
Shares 327,024 Value ($000) $44,710 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 227,086 Value ($000) $31,487 Avg Close $138.61 Range $132.49 - $142.48
Q3 2015
Shares 152,029 Value ($000) $20,418 Avg Close $143.92 Range $131.25 - $152.38
Q2 2015
Shares 1,896 Value ($000) $285 Avg Close $143.07 Range $133.38 - $151.97
Q1 2015
Shares 2,074 Value ($000) $281 Avg Close $123.95 Range $112.51 - $137.23
Q2 2014
Shares 4,233 Value ($000) $507 Avg Close $122.10 Range $117.98 - $131.42