BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 2,969 Value ($000) $1,731 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 3,004 Value ($000) $1,548 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 3,051 Value ($000) $1,377 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 11,493 Value ($000) $4,029 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 11,493 Value ($000) $4,253 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 11,272 Value ($000) $3,751 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 10,678 Value ($000) $3,338 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 10,708 Value ($000) $3,273 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 10,548 Value ($000) $2,449 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 10,290 Value ($000) $3,221 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 10,153 Value ($000) $2,539 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 9,959 Value ($000) $2,377 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 9,983 Value ($000) $2,218 Avg Close $225.03 Range $208.95 - $242.79
Q2 2017
Shares 10,169 Value ($000) $2,301 Avg Close $217.91 Range $198.25 - $230.40
Q1 2017
Shares 9,822 Value ($000) $1,958 Avg Close $192.61 Range $181.87 - $209.50
Q4 2016
Shares 9,688 Value ($000) $1,766 Avg Close $170.48 Range $154.89 - $184.89
Q2 2016
Shares 9,518 Value ($000) $1,361 Avg Close $142.64 Range $135.02 - $150.00
Q1 2016
Shares 9,075 Value ($000) $1,241 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 8,709 Value ($000) $1,208 Avg Close $138.61 Range $132.49 - $142.48
Q3 2015
Shares 8,503 Value ($000) $1,142 Avg Close $143.92 Range $131.25 - $152.38
Q2 2015
Shares 8,384 Value ($000) $1,263 Avg Close $143.07 Range $133.38 - $151.97
Q1 2015
Shares 8,322 Value ($000) $1,125 Avg Close $123.95 Range $112.51 - $137.23
Q4 2014
Shares 22,936 Value ($000) $2,765 Avg Close $115.09 Range $102.71 - $122.93
Q3 2014
Shares 24,047 Value ($000) $2,727 Avg Close $118.49 Range $113.37 - $122.73
Q2 2014
Shares 23,838 Value ($000) $2,854 Avg Close $122.10 Range $117.98 - $131.42
Q1 2014
Shares 22,201 Value ($000) $2,844 Avg Close $128.18 Range $120.43 - $134.13
Q4 2013
Shares 21,305 Value ($000) $2,634 Avg Close $121.86 Range $115.25 - $125.00
Q3 2013
Shares 7,960 Value ($000) $936 Avg Close $117.94 Range $111.49 - $126.98
Q2 2013
Shares 7,940 Value ($000) $891 Avg Close $117.30 Range $110.02 - $127.17