BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2022

Shares 516 Value ($000) $215 Avg Close $498.57 Range $406.24 - $572.70

Q1 2022

Shares 835 Value ($000) $470 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 338 Value ($000) $255 Avg Close $748.36 Range $703.67 - $798.97

Q3 2019

Shares 1,744 Value ($000) $580 Avg Close $326.21 Range $303.82 - $348.39

Q2 2019

Shares 16,085 Value ($000) $5,028 Avg Close $299.43 Range $281.66 - $319.99

Q1 2019

Shares 13,226 Value ($000) $4,043 Avg Close $269.86 Range $223.89 - $323.95

Q4 2018

Shares 3,631 Value ($000) $843 Avg Close $268.31 Range $220.05 - $315.00

Q3 2018

Shares 16,893 Value ($000) $5,287 Avg Close $310.39 Range $285.83 - $345.15

Q2 2018

Shares 10,388 Value ($000) $2,997 Avg Close $276.12 Range $240.01 - $304.36

Q1 2018

Shares 7,655 Value ($000) $1,914 Avg Close $254.62 Range $231.00 - $279.59

Q4 2017

Shares 5,860 Value ($000) $1,399 Avg Close $242.32 Range $214.44 - $273.87

Q2 2017

Shares 3,272 Value ($000) $740 Avg Close $217.91 Range $198.25 - $230.40

Q1 2017

Shares 14,531 Value ($000) $2,897 Avg Close $192.61 Range $181.87 - $209.50

Q4 2016

Shares 6,929 Value ($000) $1,263 Avg Close $170.48 Range $154.89 - $184.89

Q3 2016

Shares 2,584 Value ($000) $423 Avg Close $151.78 Range $140.53 - $164.45

Q4 2015

Shares 14,379 Value ($000) $1,994 Avg Close $138.61 Range $132.49 - $142.48

Q3 2015

Shares 5,576 Value ($000) $749 Avg Close $143.92 Range $131.25 - $152.38

Q2 2015

Shares 2,404 Value ($000) $362 Avg Close $143.07 Range $133.38 - $151.97

Q1 2015

Shares 6,894 Value ($000) $932 Avg Close $123.95 Range $112.51 - $137.23

Q4 2014

Shares 5,802 Value ($000) $699 Avg Close $115.09 Range $102.71 - $122.93

Q3 2014

Shares 4,752 Value ($000) $539 Avg Close $118.49 Range $113.37 - $122.73

Q3 2013

Shares 9,582 Value ($000) $1,126 Avg Close $117.94 Range $111.49 - $126.98

Q2 2013

Shares 6,552 Value ($000) $735 Avg Close $117.30 Range $110.02 - $127.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	516	$215	$498.57	$406.24 - $572.70
Q1 2022	835	$470	$602.81	$524.19 - $752.17
Q4 2021	338	$255	$748.36	$703.67 - $798.97
Q3 2019	1,744	$580	$326.21	$303.82 - $348.39
Q2 2019	16,085	$5,028	$299.43	$281.66 - $319.99
Q1 2019	13,226	$4,043	$269.86	$223.89 - $323.95
Q4 2018	3,631	$843	$268.31	$220.05 - $315.00
Q3 2018	16,893	$5,287	$310.39	$285.83 - $345.15
Q2 2018	10,388	$2,997	$276.12	$240.01 - $304.36
Q1 2018	7,655	$1,914	$254.62	$231.00 - $279.59
Q4 2017	5,860	$1,399	$242.32	$214.44 - $273.87
Q2 2017	3,272	$740	$217.91	$198.25 - $230.40
Q1 2017	14,531	$2,897	$192.61	$181.87 - $209.50
Q4 2016	6,929	$1,263	$170.48	$154.89 - $184.89
Q3 2016	2,584	$423	$151.78	$140.53 - $164.45
Q4 2015	14,379	$1,994	$138.61	$132.49 - $142.48
Q3 2015	5,576	$749	$143.92	$131.25 - $152.38
Q2 2015	2,404	$362	$143.07	$133.38 - $151.97
Q1 2015	6,894	$932	$123.95	$112.51 - $137.23
Q4 2014	5,802	$699	$115.09	$102.71 - $122.93
Q3 2014	4,752	$539	$118.49	$113.37 - $122.73
Q3 2013	9,582	$1,126	$117.94	$111.49 - $126.98
Q2 2013	6,552	$735	$117.30	$110.02 - $127.17