BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 35,060 Value ($000) $10,623 Avg Close $312.04 Range $280.61 - $343.12

Q3 2025

Shares 35,932 Value ($000) $10,075 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 37,925 Value ($000) $9,152 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 39,986 Value ($000) $9,739 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 38,944 Value ($000) $12,793 Avg Close $339.43 Range $306.42 - $387.99

Q3 2024

Shares 40,312 Value ($000) $13,488 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 548,048 Value ($000) $149,677 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 461,006 Value ($000) $159,448 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 457,731 Value ($000) $147,797 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 343,462 Value ($000) $123,114 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 317,900 Value ($000) $120,522 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 224,135 Value ($000) $107,365 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 280,460 Value ($000) $117,931 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 204,200 Value ($000) $85,181 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 316,692 Value ($000) $156,763 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 352,100 Value ($000) $198,311 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 316,465 Value ($000) $239,111 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 371,043 Value ($000) $276,778 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 344,031 Value ($000) $221,656 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 454,467 Value ($000) $259,577 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 560,249 Value ($000) $326,591 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 459,951 Value ($000) $237,086 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 298,850 Value ($000) $134,927 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 191,390 Value ($000) $67,094 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 210,296 Value ($000) $77,816 Avg Close $352.55 Range $319.26 - $376.43

Q3 2019

Shares 223,472 Value ($000) $74,358 Avg Close $326.21 Range $303.82 - $348.39

Q2 2019

Shares 185,988 Value ($000) $58,137 Avg Close $299.43 Range $281.66 - $319.99

Q1 2019

Shares 90,220 Value ($000) $27,579 Avg Close $269.86 Range $223.89 - $323.95

Q4 2018

Shares 92,792 Value ($000) $21,547 Avg Close $268.31 Range $220.05 - $315.00

Q3 2018

Shares 16,409 Value ($000) $5,136 Avg Close $310.39 Range $285.83 - $345.15

Q2 2018

Shares 16,290 Value ($000) $4,701 Avg Close $276.12 Range $240.01 - $304.36

Q1 2018

Shares 5,403 Value ($000) $1,351 Avg Close $254.62 Range $231.00 - $279.59

Q4 2017

Shares 57,544 Value ($000) $13,734 Avg Close $242.32 Range $214.44 - $273.87

Q3 2017

Shares 65,262 Value ($000) $14,503 Avg Close $225.03 Range $208.95 - $242.79

Q2 2017

Shares 65,938 Value ($000) $14,922 Avg Close $217.91 Range $198.25 - $230.40

Q1 2017

Shares 76,635 Value ($000) $15,277 Avg Close $192.61 Range $181.87 - $209.50

Q4 2016

Shares 65,678 Value ($000) $11,972 Avg Close $170.48 Range $154.89 - $184.89

Q3 2016

Shares 69,870 Value ($000) $11,446 Avg Close $151.78 Range $140.53 - $164.45

Q2 2016

Shares 52,216 Value ($000) $7,468 Avg Close $142.64 Range $135.02 - $150.00

Q1 2016

Shares 36,247 Value ($000) $4,956 Avg Close $131.28 Range $122.03 - $139.63

Q4 2015

Shares 20,035 Value ($000) $2,778 Avg Close $138.61 Range $132.49 - $142.48

Q3 2015

Shares 20,238 Value ($000) $2,718 Avg Close $143.92 Range $131.25 - $152.38

Q2 2015

Shares 22,922 Value ($000) $3,453 Avg Close $143.07 Range $133.38 - $151.97

Q1 2015

Shares 24,406 Value ($000) $3,300 Avg Close $123.95 Range $112.51 - $137.23

Q4 2014

Shares 17,700 Value ($000) $2,133 Avg Close $115.09 Range $102.71 - $122.93

Q3 2014

Shares 15,386 Value ($000) $1,746 Avg Close $118.49 Range $113.37 - $122.73

Q2 2014

Shares 9,539 Value ($000) $1,142 Avg Close $122.10 Range $117.98 - $131.42

Q1 2014

Shares 6,442 Value ($000) $826 Avg Close $128.18 Range $120.43 - $134.13

Q4 2013

Shares 197,253 Value ($000) $24,382 Avg Close $121.86 Range $115.25 - $125.00

Q3 2013

Shares 190,469 Value ($000) $22,391 Avg Close $117.94 Range $111.49 - $126.98

Q2 2013

Shares 187,649 Value ($000) $21,055 Avg Close $117.30 Range $110.02 - $127.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,060	$10,623	$312.04	$280.61 - $343.12
Q3 2025	35,932	$10,075	$272.13	$237.63 - $308.44
Q2 2025	37,925	$9,152	$236.40	$211.43 - $260.00
Q1 2025	39,986	$9,739	$300.83	$235.84 - $373.69
Q4 2024	38,944	$12,793	$339.43	$306.42 - $387.99
Q3 2024	40,312	$13,488	$317.61	$262.12 - $353.09
Q2 2024	548,048	$149,677	$290.85	$266.52 - $346.83
Q1 2024	461,006	$159,448	$328.84	$302.65 - $364.24
Q4 2023	457,731	$147,797	$313.43	$261.59 - $366.30
Q3 2023	343,462	$123,114	$385.83	$349.27 - $431.79
Q2 2023	317,900	$120,522	$406.95	$356.51 - $494.05
Q1 2023	224,135	$107,365	$468.12	$415.04 - $509.62
Q4 2022	280,460	$117,931	$403.63	$344.63 - $457.93
Q3 2022	204,200	$85,181	$498.57	$406.24 - $572.70
Q2 2022	316,692	$156,763	$520.81	$462.61 - $607.54
Q1 2022	352,100	$198,311	$602.81	$524.19 - $752.17
Q4 2021	316,465	$239,111	$748.36	$703.67 - $798.97
Q3 2021	371,043	$276,778	$749.10	$644.34 - $832.70
Q2 2021	344,031	$221,656	$608.62	$569.46 - $657.79
Q1 2021	454,467	$259,577	$592.18	$545.00 - $689.00
Q4 2020	560,249	$326,591	$569.50	$507.22 - $648.39
Q3 2020	459,951	$237,086	$506.50	$443.80 - $540.06
Q2 2020	298,850	$134,927	$441.30	$330.00 - $497.42
Q1 2020	191,390	$67,094	$367.68	$309.38 - $413.02
Q4 2019	210,296	$77,816	$352.55	$319.26 - $376.43
Q3 2019	223,472	$74,358	$326.21	$303.82 - $348.39
Q2 2019	185,988	$58,137	$299.43	$281.66 - $319.99
Q1 2019	90,220	$27,579	$269.86	$223.89 - $323.95
Q4 2018	92,792	$21,547	$268.31	$220.05 - $315.00
Q3 2018	16,409	$5,136	$310.39	$285.83 - $345.15
Q2 2018	16,290	$4,701	$276.12	$240.01 - $304.36
Q1 2018	5,403	$1,351	$254.62	$231.00 - $279.59
Q4 2017	57,544	$13,734	$242.32	$214.44 - $273.87
Q3 2017	65,262	$14,503	$225.03	$208.95 - $242.79
Q2 2017	65,938	$14,922	$217.91	$198.25 - $230.40
Q1 2017	76,635	$15,277	$192.61	$181.87 - $209.50
Q4 2016	65,678	$11,972	$170.48	$154.89 - $184.89
Q3 2016	69,870	$11,446	$151.78	$140.53 - $164.45
Q2 2016	52,216	$7,468	$142.64	$135.02 - $150.00
Q1 2016	36,247	$4,956	$131.28	$122.03 - $139.63
Q4 2015	20,035	$2,778	$138.61	$132.49 - $142.48
Q3 2015	20,238	$2,718	$143.92	$131.25 - $152.38
Q2 2015	22,922	$3,453	$143.07	$133.38 - $151.97
Q1 2015	24,406	$3,300	$123.95	$112.51 - $137.23
Q4 2014	17,700	$2,133	$115.09	$102.71 - $122.93
Q3 2014	15,386	$1,746	$118.49	$113.37 - $122.73
Q2 2014	9,539	$1,142	$122.10	$117.98 - $131.42
Q1 2014	6,442	$826	$128.18	$120.43 - $134.13
Q4 2013	197,253	$24,382	$121.86	$115.25 - $125.00
Q3 2013	190,469	$22,391	$117.94	$111.49 - $126.98
Q2 2013	187,649	$21,055	$117.30	$110.02 - $127.17