BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 159 Value ($000) $67 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 273 Value ($000) $114 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 150 Value ($000) $74 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 647 Value ($000) $364 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 589 Value ($000) $445 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 1,816 Value ($000) $1,355 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 2,348 Value ($000) $1,513 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 4,731 Value ($000) $2,702 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 2,932 Value ($000) $1,709 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 3,910 Value ($000) $2,015 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 4,790 Value ($000) $2,163 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 5,150 Value ($000) $1,805 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 6,114 Value ($000) $2,262 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 4,205 Value ($000) $1,399 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 2,959 Value ($000) $925 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 1,859 Value ($000) $568 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 2,059 Value ($000) $478 Avg Close $268.31 Range $220.05 - $315.00