BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 260 Value ($000) $79 Avg Close $312.04 Range $280.61 - $343.12

Q3 2025

Shares 260 Value ($000) $73 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 260 Value ($000) $63 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 5,550 Value ($000) $1,352 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 5,550 Value ($000) $1,823 Avg Close $339.43 Range $306.42 - $387.99

Q3 2024

Shares 5,550 Value ($000) $1,857 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 5,732 Value ($000) $1,565 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 5,633 Value ($000) $1,948 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 5,757 Value ($000) $1,859 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 6,474 Value ($000) $2,321 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 7,670 Value ($000) $2,908 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 7,415 Value ($000) $3,552 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 6,794 Value ($000) $2,857 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 5,551 Value ($000) $2,316 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 4,961 Value ($000) $2,456 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 4,956 Value ($000) $2,791 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 4,584 Value ($000) $3,464 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 4,472 Value ($000) $3,336 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 4,091 Value ($000) $2,636 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 4,050 Value ($000) $2,313 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 4,002 Value ($000) $2,333 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 3,938 Value ($000) $2,030 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 3,932 Value ($000) $1,775 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 3,920 Value ($000) $1,374 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 3,560 Value ($000) $1,317 Avg Close $352.55 Range $319.26 - $376.43

Q4 2016

Shares 130 Value ($000) $24 Avg Close $170.48 Range $154.89 - $184.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260	$79	$312.04	$280.61 - $343.12
Q3 2025	260	$73	$272.13	$237.63 - $308.44
Q2 2025	260	$63	$236.40	$211.43 - $260.00
Q1 2025	5,550	$1,352	$300.83	$235.84 - $373.69
Q4 2024	5,550	$1,823	$339.43	$306.42 - $387.99
Q3 2024	5,550	$1,857	$317.61	$262.12 - $353.09
Q2 2024	5,732	$1,565	$290.85	$266.52 - $346.83
Q1 2024	5,633	$1,948	$328.84	$302.65 - $364.24
Q4 2023	5,757	$1,859	$313.43	$261.59 - $366.30
Q3 2023	6,474	$2,321	$385.83	$349.27 - $431.79
Q2 2023	7,670	$2,908	$406.95	$356.51 - $494.05
Q1 2023	7,415	$3,552	$468.12	$415.04 - $509.62
Q4 2022	6,794	$2,857	$403.63	$344.63 - $457.93
Q3 2022	5,551	$2,316	$498.57	$406.24 - $572.70
Q2 2022	4,961	$2,456	$520.81	$462.61 - $607.54
Q1 2022	4,956	$2,791	$602.81	$524.19 - $752.17
Q4 2021	4,584	$3,464	$748.36	$703.67 - $798.97
Q3 2021	4,472	$3,336	$749.10	$644.34 - $832.70
Q2 2021	4,091	$2,636	$608.62	$569.46 - $657.79
Q1 2021	4,050	$2,313	$592.18	$545.00 - $689.00
Q4 2020	4,002	$2,333	$569.50	$507.22 - $648.39
Q3 2020	3,938	$2,030	$506.50	$443.80 - $540.06
Q2 2020	3,932	$1,775	$441.30	$330.00 - $497.42
Q1 2020	3,920	$1,374	$367.68	$309.38 - $413.02
Q4 2019	3,560	$1,317	$352.55	$319.26 - $376.43
Q4 2016	130	$24	$170.48	$154.89 - $184.89