BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 40,195 Value ($000) $12,179 Avg Close $312.04 Range $280.61 - $343.12
Q3 2025
Shares 31,971 Value ($000) $8,728 Avg Close $272.13 Range $237.63 - $308.44
Q2 2025
Shares 28,189 Value ($000) $6,803 Avg Close $236.40 Range $211.43 - $260.00
Q1 2025
Shares 18,579 Value ($000) $4,431 Avg Close $300.83 Range $235.84 - $373.69
Q4 2024
Shares 29,380 Value ($000) $9,652 Avg Close $339.43 Range $306.42 - $387.99
Q3 2024
Shares 30,527 Value ($000) $10,101 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 47,954 Value ($000) $13,091 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 46,090 Value ($000) $15,937 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 36,456 Value ($000) $11,771 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 27,997 Value ($000) $10,023 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 6,346 Value ($000) $2,406 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 20,479 Value ($000) $9,725 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 33,993 Value ($000) $14,172 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 39,793 Value ($000) $16,599 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 69,483 Value ($000) $34,092 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 290,598 Value ($000) $163,673 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 228,903 Value ($000) $172,277 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 178,478 Value ($000) $133,136 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 166,725 Value ($000) $107,419 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 153,419 Value ($000) $87,450 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 150,883 Value ($000) $86,307 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 235,357 Value ($000) $121,317 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 353,788 Value ($000) $154,945 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 386,102 Value ($000) $134,626 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 319,842 Value ($000) $118,351 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 182,481 Value ($000) $60,719 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 159,706 Value ($000) $48,886 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 247,192 Value ($000) $75,562 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 171,120 Value ($000) $39,737 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 159,008 Value ($000) $49,768 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 60,374 Value ($000) $17,421 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 34,672 Value ($000) $8,671 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 48,650 Value ($000) $11,611 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 30,726 Value ($000) $6,828 Avg Close $225.03 Range $208.95 - $242.79
Q2 2017
Shares 58,734 Value ($000) $13,292 Avg Close $217.91 Range $198.25 - $230.40
Q1 2017
Shares 59,127 Value ($000) $11,786 Avg Close $192.61 Range $181.87 - $209.50
Q4 2016
Shares 51,983 Value ($000) $9,475 Avg Close $170.48 Range $154.89 - $184.89
Q3 2016
Shares 58,849 Value ($000) $9,640 Avg Close $151.78 Range $140.53 - $164.45
Q2 2016
Shares 89,427 Value ($000) $12,790 Avg Close $142.64 Range $135.02 - $150.00
Q1 2016
Shares 131,045 Value ($000) $17,916 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 96,273 Value ($000) $13,349 Avg Close $138.61 Range $132.49 - $142.48
Q3 2015
Shares 76,290 Value ($000) $10,247 Avg Close $143.92 Range $131.25 - $152.38
Q2 2015
Shares 16,482 Value ($000) $2,482 Avg Close $143.07 Range $133.38 - $151.97