BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 4,327 Value ($000) $1,497 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 4,322 Value ($000) $1,396 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 4,315 Value ($000) $1,547 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 4,476 Value ($000) $1,697 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 4,489 Value ($000) $2,150 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 3,059 Value ($000) $1 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 3,032 Value ($000) $1,265 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 2,858 Value ($000) $1,415 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 2,803 Value ($000) $1,579 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 2,977 Value ($000) $2,249 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 3,321 Value ($000) $2,477 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 3,580 Value ($000) $2,307 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 3,599 Value ($000) $2,056 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 3,662 Value ($000) $2,135 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 3,924 Value ($000) $2,023 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 4,636 Value ($000) $2,093 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 18,311 Value ($000) $6,419 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 14,780 Value ($000) $5,469 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 14,629 Value ($000) $4,868 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 13,596 Value ($000) $4,250 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 13,672 Value ($000) $4,179 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 13,177 Value ($000) $3,060 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 12,606 Value ($000) $3,946 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 13,073 Value ($000) $3,772 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 13,382 Value ($000) $3,347 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 13,664 Value ($000) $3,261 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 14,683 Value ($000) $3,263 Avg Close $225.03 Range $208.95 - $242.79
Q2 2017
Shares 15,198 Value ($000) $3,439 Avg Close $217.91 Range $198.25 - $230.40
Q1 2017
Shares 15,053 Value ($000) $3,001 Avg Close $192.61 Range $181.87 - $209.50
Q4 2016
Shares 15,139 Value ($000) $2,760 Avg Close $170.48 Range $154.89 - $184.89
Q3 2016
Shares 15,735 Value ($000) $2,578 Avg Close $151.78 Range $140.53 - $164.45
Q2 2016
Shares 15,960 Value ($000) $2,283 Avg Close $142.64 Range $135.02 - $150.00
Q1 2016
Shares 16,662 Value ($000) $2,278 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 17,214 Value ($000) $2,387 Avg Close $138.61 Range $132.49 - $142.48
Q3 2015
Shares 17,094 Value ($000) $2,296 Avg Close $143.92 Range $131.25 - $152.38
Q2 2015
Shares 17,597 Value ($000) $2,650 Avg Close $143.07 Range $133.38 - $151.97
Q1 2015
Shares 18,610 Value ($000) $2,516 Avg Close $123.95 Range $112.51 - $137.23
Q4 2014
Shares 18,510 Value ($000) $2,232 Avg Close $115.09 Range $102.71 - $122.93
Q3 2014
Shares 18,587 Value ($000) $2,108 Avg Close $118.49 Range $113.37 - $122.73
Q2 2014
Shares 20,394 Value ($000) $2,441 Avg Close $122.10 Range $117.98 - $131.42
Q1 2014
Shares 20,275 Value ($000) $2,598 Avg Close $128.18 Range $120.43 - $134.13
Q4 2013
Shares 21,134 Value ($000) $2,612 Avg Close $121.86 Range $115.25 - $125.00
Q3 2013
Shares 21,193 Value ($000) $2,491 Avg Close $117.94 Range $111.49 - $126.98
Q2 2013
Shares 22,712 Value ($000) $2,548 Avg Close $117.30 Range $110.02 - $127.17
Q1 2013
Shares 22,632 Value ($000) $2,852 Avg Close $117.51 Range $106.10 - $126.50