BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2024
Shares 22,847 Value ($000) $7,902 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 10,105 Value ($000) $3,263 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 30,329 Value ($000) $10,871 Avg Close $385.83 Range $349.27 - $431.79
Q1 2021
Shares 6,331 Value ($000) $3,616 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 6,331 Value ($000) $3,691 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 14,629 Value ($000) $7,541 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 17,129 Value ($000) $7,734 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 29,829 Value ($000) $10,457 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 31,398 Value ($000) $11,618 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 67,124 Value ($000) $22,335 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 71,077 Value ($000) $22,218 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 70,777 Value ($000) $21,635 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 70,777 Value ($000) $16,436 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 84,105 Value ($000) $26,324 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 90,490 Value ($000) $26,110 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 93,560 Value ($000) $23,397 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 81,314 Value ($000) $19,407 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 105,730 Value ($000) $23,495 Avg Close $225.03 Range $208.95 - $242.79
Q2 2017
Shares 109,630 Value ($000) $24,810 Avg Close $217.91 Range $198.25 - $230.40
Q1 2017
Shares 147,030 Value ($000) $29,309 Avg Close $192.61 Range $181.87 - $209.50
Q4 2016
Shares 148,630 Value ($000) $27,092 Avg Close $170.48 Range $154.89 - $184.89
Q3 2016
Shares 150,030 Value ($000) $24,576 Avg Close $151.78 Range $140.53 - $164.45
Q2 2016
Shares 178,630 Value ($000) $25,548 Avg Close $142.64 Range $135.02 - $150.00
Q1 2016
Shares 192,930 Value ($000) $26,377 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 215,930 Value ($000) $29,941 Avg Close $138.61 Range $132.49 - $142.48
Q3 2015
Shares 323,890 Value ($000) $43,502 Avg Close $143.92 Range $131.25 - $152.38
Q2 2015
Shares 364,010 Value ($000) $54,824 Avg Close $143.07 Range $133.38 - $151.97
Q1 2015
Shares 386,700 Value ($000) $52,274 Avg Close $123.95 Range $112.51 - $137.23
Q4 2014
Shares 541,330 Value ($000) $65,263 Avg Close $115.09 Range $102.71 - $122.93
Q3 2014
Shares 663,390 Value ($000) $75,228 Avg Close $118.49 Range $113.37 - $122.73
Q2 2014
Shares 812,845 Value ($000) $97,306 Avg Close $122.10 Range $117.98 - $131.42
Q1 2014
Shares 872,870 Value ($000) $111,832 Avg Close $128.18 Range $120.43 - $134.13
Q4 2013
Shares 1,069,182 Value ($000) $132,162 Avg Close $121.86 Range $115.25 - $125.00
Q3 2013
Shares 1,165,916 Value ($000) $137,065 Avg Close $117.94 Range $111.49 - $126.98
Q2 2013
Shares 1,271,903 Value ($000) $142,708 Avg Close $117.30 Range $110.02 - $127.17