BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2024

Shares 1,888 Value ($000) $516 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 1,986 Value ($000) $687 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 1,921 Value ($000) $620 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 1,381 Value ($000) $495 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 1,283 Value ($000) $486 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 696 Value ($000) $333 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 995 Value ($000) $418 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 1,415 Value ($000) $591 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 1,036 Value ($000) $513 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 53,440 Value ($000) $30,099 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 16,554 Value ($000) $12,508 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 573 Value ($000) $427 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 503 Value ($000) $324 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 144,728 Value ($000) $82,664 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 52,388 Value ($000) $30,539 Avg Close $569.50 Range $507.22 - $648.39

Q2 2020

Shares 679 Value ($000) $307 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 22,196 Value ($000) $7,781 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 16,019 Value ($000) $5,921 Avg Close $352.55 Range $319.26 - $376.43

Q3 2019

Shares 38,373 Value ($000) $12,768 Avg Close $326.21 Range $303.82 - $348.39

Q1 2019

Shares 93,823 Value ($000) $28,499 Avg Close $269.86 Range $223.89 - $323.95

Q2 2018

Shares 6,774 Value ($000) $1,955 Avg Close $276.12 Range $240.01 - $304.36

Q1 2018

Shares 11,995 Value ($000) $3,000 Avg Close $254.62 Range $231.00 - $279.59

Q4 2017

Shares 7,638 Value ($000) $1,823 Avg Close $242.32 Range $214.44 - $273.87

Q3 2017

Shares 6,389 Value ($000) $1,420 Avg Close $225.03 Range $208.95 - $242.79

Q1 2017

Shares 4,028 Value ($000) $803 Avg Close $192.61 Range $181.87 - $209.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,888	$516	$290.85	$266.52 - $346.83
Q1 2024	1,986	$687	$328.84	$302.65 - $364.24
Q4 2023	1,921	$620	$313.43	$261.59 - $366.30
Q3 2023	1,381	$495	$385.83	$349.27 - $431.79
Q2 2023	1,283	$486	$406.95	$356.51 - $494.05
Q1 2023	696	$333	$468.12	$415.04 - $509.62
Q4 2022	995	$418	$403.63	$344.63 - $457.93
Q3 2022	1,415	$591	$498.57	$406.24 - $572.70
Q2 2022	1,036	$513	$520.81	$462.61 - $607.54
Q1 2022	53,440	$30,099	$602.81	$524.19 - $752.17
Q4 2021	16,554	$12,508	$748.36	$703.67 - $798.97
Q3 2021	573	$427	$749.10	$644.34 - $832.70
Q2 2021	503	$324	$608.62	$569.46 - $657.79
Q1 2021	144,728	$82,664	$592.18	$545.00 - $689.00
Q4 2020	52,388	$30,539	$569.50	$507.22 - $648.39
Q2 2020	679	$307	$441.30	$330.00 - $497.42
Q1 2020	22,196	$7,781	$367.68	$309.38 - $413.02
Q4 2019	16,019	$5,921	$352.55	$319.26 - $376.43
Q3 2019	38,373	$12,768	$326.21	$303.82 - $348.39
Q1 2019	93,823	$28,499	$269.86	$223.89 - $323.95
Q2 2018	6,774	$1,955	$276.12	$240.01 - $304.36
Q1 2018	11,995	$3,000	$254.62	$231.00 - $279.59
Q4 2017	7,638	$1,823	$242.32	$214.44 - $273.87
Q3 2017	6,389	$1,420	$225.03	$208.95 - $242.79
Q1 2017	4,028	$803	$192.61	$181.87 - $209.50