BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 72,555 Value ($000) $21,983 Avg Close $312.04 Range $280.61 - $343.12
Q3 2025
Shares 3,301 Value ($000) $926 Avg Close $272.13 Range $237.63 - $308.44
Q2 2025
Shares 3,837 Value ($000) $926 Avg Close $236.40 Range $211.43 - $260.00
Q1 2025
Shares 8,452 Value ($000) $2,059 Avg Close $300.83 Range $235.84 - $373.69
Q4 2021
Shares 7,921 Value ($000) $5,984,870 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 9,794 Value ($000) $7,305,834 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 12,408 Value ($000) $7,994,350 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 1,068 Value ($000) $610,010 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 7,834 Value ($000) $4,566,752 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 14,041 Value ($000) $7,237,574 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 20,855 Value ($000) $9,415,824 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 8,033 Value ($000) $2,816,048 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 21,833 Value ($000) $8,078,865 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 115,183 Value ($000) $38,325,991 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 1,615 Value ($000) $504,833 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 45,001 Value ($000) $13,755,906 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 24,697 Value ($000) $5,735,137 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 19,053 Value ($000) $5,963,398 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 9,413 Value ($000) $2,716,027 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 843 Value ($000) $210,817 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 4,129 Value ($000) $985,468 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 6,551 Value ($000) $1,455,763 Avg Close $225.03 Range $208.95 - $242.79
Q2 2017
Shares 7,882 Value ($000) $1,783,775 Avg Close $217.91 Range $198.25 - $230.40
Q1 2017
Shares 4,835 Value ($000) $963,809 Avg Close $192.61 Range $181.87 - $209.50
Q4 2016
Shares 6,287 Value ($000) $1,145,994 Avg Close $170.48 Range $154.89 - $184.89
Q3 2016
Shares 2,271 Value ($000) $372,013 Avg Close $151.78 Range $140.53 - $164.45
Q2 2016
Shares 30,441 Value ($000) $4,353,672 Avg Close $142.64 Range $135.02 - $150.00
Q1 2016
Shares 102,622 Value ($000) $14,030,480 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 1,679 Value ($000) $232,810 Avg Close $138.61 Range $132.49 - $142.48
Q3 2015
Shares 279,916 Value ($000) $37,595,519 Avg Close $143.92 Range $131.25 - $152.38
Q2 2015
Shares 3,714 Value ($000) $559,366 Avg Close $143.07 Range $133.38 - $151.97
Q1 2015
Shares 4,729 Value ($000) $639,266 Avg Close $123.95 Range $112.51 - $137.23
Q4 2014
Shares 419 Value ($000) $50,515 Avg Close $115.09 Range $102.71 - $122.93
Q3 2014
Shares 4,970 Value ($000) $563,598 Avg Close $118.49 Range $113.37 - $122.73
Q2 2014
Shares 3,738 Value ($000) $447,476 Avg Close $122.10 Range $117.98 - $131.42
Q1 2014
Shares 4,308 Value ($000) $530,789 Avg Close $128.18 Range $120.43 - $134.13
Q4 2013
Shares 376 Value ($000) $46,477 Avg Close $121.86 Range $115.25 - $125.00