Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 851 | $0 | $290.85 | $266.52 - $346.83 |
| Q1 2024 | 1,740 | $1 | $328.84 | $302.65 - $364.24 |
| Q4 2023 | 1,811 | $1 | $313.43 | $261.59 - $366.30 |
| Q3 2023 | 1,845 | $1 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 1,848 | $1 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 1,856 | $1 | $468.12 | $415.04 - $509.62 |
| Q4 2022 | 1,855 | $1 | $403.63 | $344.63 - $457.93 |
| Q3 2022 | 1,852 | $773 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 1,801 | $891 | $520.81 | $462.61 - $607.54 |
| Q1 2022 | 1,801 | $1,014 | $602.81 | $524.19 - $752.17 |
| Q4 2021 | 1,807 | $1,365 | $748.36 | $703.67 - $798.97 |
| Q3 2021 | 1,810 | $1,350 | $749.10 | $644.34 - $832.70 |
| Q2 2021 | 1,810 | $1,166 | $608.62 | $569.46 - $657.79 |
| Q1 2021 | 1,810 | $1,034 | $592.18 | $545.00 - $689.00 |
| Q4 2015 | 21,472 | $2,977 | $138.61 | $132.49 - $142.48 |
| Q3 2015 | 21,472 | $2,884 | $143.92 | $131.25 - $152.38 |
| Q2 2015 | 23,472 | $3,535 | $143.07 | $133.38 - $151.97 |
| Q1 2015 | 24,872 | $3,362 | $123.95 | $112.51 - $137.23 |
| Q4 2014 | 24,872 | $2,999 | $115.09 | $102.71 - $122.93 |
| Q3 2014 | 24,872 | $2,820 | $118.49 | $113.37 - $122.73 |
| Q2 2014 | 24,872 | $2,977 | $122.10 | $117.98 - $131.42 |
| Q1 2014 | 24,872 | $3,187 | $128.18 | $120.43 - $134.13 |
| Q4 2013 | 24,872 | $3,074 | $121.86 | $115.25 - $125.00 |
| Q3 2013 | 24,872 | $2,924 | $117.94 | $111.49 - $126.98 |
| Q2 2013 | 24,872 | $2,791 | $117.30 | $110.02 - $127.17 |