Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 725 | $220 | $312.04 | $280.61 - $343.12 |
| Q3 2025 | 725 | $203 | $272.13 | $237.63 - $308.44 |
| Q4 2024 | 713 | $234 | $339.43 | $306.42 - $387.99 |
| Q3 2024 | 679 | $227 | $317.61 | $262.12 - $353.09 |
| Q2 2024 | 2,716 | $742 | $290.85 | $266.52 - $346.83 |
| Q1 2024 | 2,947 | $1,019 | $328.84 | $302.65 - $364.24 |
| Q4 2023 | 2,870 | $927 | $313.43 | $261.59 - $366.30 |
| Q3 2023 | 2,969 | $1,064 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 3,029 | $1,148 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 3,063 | $1,467 | $468.12 | $415.04 - $509.62 |
| Q4 2022 | 3,116 | $1,310 | $403.63 | $344.63 - $457.93 |
| Q3 2022 | 3,129 | $1,305 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 2,957 | $1,464 | $520.81 | $462.61 - $607.54 |
| Q1 2022 | 5,220 | $2,940 | $602.81 | $524.19 - $752.17 |
| Q4 2021 | 6,323 | $4,777 | $748.36 | $703.67 - $798.97 |
| Q3 2021 | 6,242 | $4,656 | $749.10 | $644.34 - $832.70 |
| Q2 2021 | 5,992 | $3,861 | $608.62 | $569.46 - $657.79 |
| Q1 2021 | 5,468 | $3,123 | $592.18 | $545.00 - $689.00 |
| Q4 2020 | 5,132 | $2,992 | $569.50 | $507.22 - $648.39 |
| Q3 2020 | 4,911 | $2,531 | $506.50 | $443.80 - $540.06 |
| Q2 2020 | 2,131 | $962 | $441.30 | $330.00 - $497.42 |
| Q1 2020 | 1,092 | $383 | $367.68 | $309.38 - $413.02 |
| Q4 2019 | 1,092 | $404 | $352.55 | $319.26 - $376.43 |
| Q3 2019 | 1,081 | $360 | $326.21 | $303.82 - $348.39 |
| Q2 2019 | 1,081 | $338 | $299.43 | $281.66 - $319.99 |
| Q1 2019 | 1,081 | $330 | $269.86 | $223.89 - $323.95 |
| Q4 2018 | 1,081 | $251 | $268.31 | $220.05 - $315.00 |
| Q3 2018 | 1,081 | $338 | $310.39 | $285.83 - $345.15 |
| Q2 2018 | 1,081 | $312 | $276.12 | $240.01 - $304.36 |
| Q1 2018 | 1,046 | $262 | $254.62 | $231.00 - $279.59 |
| Q4 2017 | 1,046 | $250 | $242.32 | $214.44 - $273.87 |
| Q3 2017 | 1,046 | $232 | $225.03 | $208.95 - $242.79 |
| Q2 2017 | 1,054 | $239 | $217.91 | $198.25 - $230.40 |
| Q1 2017 | 1,054 | $210 | $192.61 | $181.87 - $209.50 |