BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025

Shares 4,719 Value ($000) $1,139 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 96,605 Value ($000) $23,529 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 84,677 Value ($000) $27,817 Avg Close $339.43 Range $306.42 - $387.99

Q3 2024

Shares 56,897 Value ($000) $19,037 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 56,307 Value ($000) $15,378 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 44,353 Value ($000) $15,340 Avg Close $328.84 Range $302.65 - $364.24

Q4 2021

Shares 288 Value ($000) $218 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 288 Value ($000) $215 Avg Close $749.10 Range $644.34 - $832.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,719	$1,139	$236.40	$211.43 - $260.00
Q1 2025	96,605	$23,529	$300.83	$235.84 - $373.69
Q4 2024	84,677	$27,817	$339.43	$306.42 - $387.99
Q3 2024	56,897	$19,037	$317.61	$262.12 - $353.09
Q2 2024	56,307	$15,378	$290.85	$266.52 - $346.83
Q1 2024	44,353	$15,340	$328.84	$302.65 - $364.24
Q4 2021	288	$218	$748.36	$703.67 - $798.97
Q3 2021	288	$215	$749.10	$644.34 - $832.70