BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2021
Shares 29,397 Value ($000) $22,211 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 29,809 Value ($000) $22,236 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 29,775 Value ($000) $19,184 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 30,086 Value ($000) $17,184 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 31,317 Value ($000) $18,256 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 31,184 Value ($000) $16,074 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 31,288 Value ($000) $14,126 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 30,084 Value ($000) $10,546 Avg Close $367.68 Range $309.38 - $413.02