BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 338,328 Value ($000) $102,531 Avg Close $312.04 Range $280.61 - $343.12
Q3 2025
Shares 350,216 Value ($000) $98,214 Avg Close $272.13 Range $237.63 - $308.44
Q2 2025
Shares 334,137 Value ($000) $80,646 Avg Close $236.40 Range $211.43 - $260.00
Q1 2025
Shares 342,943 Value ($000) $83,352 Avg Close $300.83 Range $235.84 - $373.69
Q4 2024
Shares 321,977 Value ($000) $105,586 Avg Close $339.43 Range $306.42 - $387.99
Q3 2024
Shares 323,908 Value ($000) $108,124 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 478,838 Value ($000) $130,431 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 473,201 Value ($000) $163,264 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 460,086 Value ($000) $148,145 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 452,102 Value ($000) $161,705 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 450,721 Value ($000) $170,421 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 444,904 Value ($000) $212,630 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 434,886 Value ($000) $183 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 427,165 Value ($000) $177,977 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 439,512 Value ($000) $217,465 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 439,122 Value ($000) $247,021 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 426,623 Value ($000) $321,728 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 427,445 Value ($000) $318,211 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 391,275 Value ($000) $251,455 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 377,684 Value ($000) $215,184 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 356,138 Value ($000) $207,071 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 348,212 Value ($000) $179,121 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 345,714 Value ($000) $155,801 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 248,937 Value ($000) $87,193 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 242,986 Value ($000) $89,827 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 230,646 Value ($000) $76,745 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 215,982 Value ($000) $67,513 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 223,804 Value ($000) $68,412 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 214,188 Value ($000) $49,738 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 198,631 Value ($000) $62,169 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 184,951 Value ($000) $53,365 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 176,701 Value ($000) $44,189 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 180,101 Value ($000) $42,984 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 174,282 Value ($000) $38,728 Avg Close $225.03 Range $208.95 - $242.79
Q2 2017
Shares 171,748 Value ($000) $38,868 Avg Close $217.91 Range $198.25 - $230.40
Q1 2017
Shares 160,411 Value ($000) $31,976 Avg Close $192.61 Range $181.87 - $209.50
Q4 2016
Shares 148,700 Value ($000) $27,105 Avg Close $170.48 Range $154.89 - $184.89
Q3 2016
Shares 144,718 Value ($000) $23,706 Avg Close $151.78 Range $140.53 - $164.45
Q2 2016
Shares 135,426 Value ($000) $19,368 Avg Close $142.64 Range $135.02 - $150.00
Q1 2016
Shares 130,025 Value ($000) $17,777 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 125,904 Value ($000) $17,457 Avg Close $138.61 Range $132.49 - $142.48
Q3 2015
Shares 125,812 Value ($000) $16,897 Avg Close $143.92 Range $131.25 - $152.38
Q2 2015
Shares 121,235 Value ($000) $18,259 Avg Close $143.07 Range $133.38 - $151.97
Q1 2015
Shares 116,980 Value ($000) $15,813 Avg Close $123.95 Range $112.51 - $137.23
Q4 2014
Shares 107,442 Value ($000) $12,953 Avg Close $115.09 Range $102.71 - $122.93
Q3 2014
Shares 106,800 Value ($000) $12,111 Avg Close $118.49 Range $113.37 - $122.73
Q2 2014
Shares 106,431 Value ($000) $12,740 Avg Close $122.10 Range $117.98 - $131.42
Q1 2014
Shares 106,924 Value ($000) $13,699 Avg Close $128.18 Range $120.43 - $134.13
Q4 2013
Shares 99,106 Value ($000) $12,250 Avg Close $121.86 Range $115.25 - $125.00
Q3 2013
Shares 87,995 Value ($000) $10,345 Avg Close $117.94 Range $111.49 - $126.98
Q2 2013
Shares 83,987 Value ($000) $9,423 Avg Close $117.30 Range $110.02 - $127.17