BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2025

Shares 887 Value ($000) $216 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 877 Value ($000) $288 Avg Close $339.43 Range $306.42 - $387.99

Q3 2024

Shares 1,161 Value ($000) $388 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 2,593 Value ($000) $708 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 2,100 Value ($000) $726 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 2,707 Value ($000) $874 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 1,153 Value ($000) $413 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 2,507 Value ($000) $950 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 1,089 Value ($000) $522 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 2,532 Value ($000) $1,065 Avg Close $403.63 Range $344.63 - $457.93

Q2 2022

Shares 1,511 Value ($000) $748 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 4,448 Value ($000) $2,505 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 4,075 Value ($000) $3,079 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 4,850 Value ($000) $3,618 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 1,496 Value ($000) $964 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 2,058 Value ($000) $1,175 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 3,966 Value ($000) $2,312 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 2,578 Value ($000) $1,329 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 2,104 Value ($000) $950 Avg Close $441.30 Range $330.00 - $497.42

Q4 2019

Shares 18,475 Value ($000) $6,836 Avg Close $352.55 Range $319.26 - $376.43

Q2 2019

Shares 1,338 Value ($000) $418 Avg Close $299.43 Range $281.66 - $319.99

Q1 2019

Shares 71,774 Value ($000) $21,940 Avg Close $269.86 Range $223.89 - $323.95

Q4 2018

Shares 12,200 Value ($000) $2,833 Avg Close $268.31 Range $220.05 - $315.00

Q2 2015

Shares 300,000 Value ($000) $45,183 Avg Close $143.07 Range $133.38 - $151.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	887	$216	$300.83	$235.84 - $373.69
Q4 2024	877	$288	$339.43	$306.42 - $387.99
Q3 2024	1,161	$388	$317.61	$262.12 - $353.09
Q2 2024	2,593	$708	$290.85	$266.52 - $346.83
Q1 2024	2,100	$726	$328.84	$302.65 - $364.24
Q4 2023	2,707	$874	$313.43	$261.59 - $366.30
Q3 2023	1,153	$413	$385.83	$349.27 - $431.79
Q2 2023	2,507	$950	$406.95	$356.51 - $494.05
Q1 2023	1,089	$522	$468.12	$415.04 - $509.62
Q4 2022	2,532	$1,065	$403.63	$344.63 - $457.93
Q2 2022	1,511	$748	$520.81	$462.61 - $607.54
Q1 2022	4,448	$2,505	$602.81	$524.19 - $752.17
Q4 2021	4,075	$3,079	$748.36	$703.67 - $798.97
Q3 2021	4,850	$3,618	$749.10	$644.34 - $832.70
Q2 2021	1,496	$964	$608.62	$569.46 - $657.79
Q1 2021	2,058	$1,175	$592.18	$545.00 - $689.00
Q4 2020	3,966	$2,312	$569.50	$507.22 - $648.39
Q3 2020	2,578	$1,329	$506.50	$443.80 - $540.06
Q2 2020	2,104	$950	$441.30	$330.00 - $497.42
Q4 2019	18,475	$6,836	$352.55	$319.26 - $376.43
Q2 2019	1,338	$418	$299.43	$281.66 - $319.99
Q1 2019	71,774	$21,940	$269.86	$223.89 - $323.95
Q4 2018	12,200	$2,833	$268.31	$220.05 - $315.00
Q2 2015	300,000	$45,183	$143.07	$133.38 - $151.97