BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 18,958 Value ($000) $6 Avg Close $312.04 Range $280.61 - $343.12
Q3 2025
Shares 6,414 Value ($000) $2 Avg Close $272.13 Range $237.63 - $308.44
Q2 2025
Shares 814 Value ($000) $0 Avg Close $236.40 Range $211.43 - $260.00
Q1 2025
Shares 2,550 Value ($000) $1 Avg Close $300.83 Range $235.84 - $373.69
Q4 2024
Shares 3,221 Value ($000) $1 Avg Close $339.43 Range $306.42 - $387.99
Q3 2024
Shares 1,255 Value ($000) $0 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 1,862 Value ($000) $1 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 6,792 Value ($000) $2 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 1,743 Value ($000) $1 Avg Close $313.43 Range $261.59 - $366.30
Q2 2023
Shares 1,155 Value ($000) $0 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 1,758 Value ($000) $1 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 1,606 Value ($000) $1 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 3,764 Value ($000) $1,570 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 576 Value ($000) $285 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 1,648 Value ($000) $928 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 18,415 Value ($000) $13,914 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 3,269 Value ($000) $2,439 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 9,689 Value ($000) $6,243 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 3,295 Value ($000) $1,882 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 2,574 Value ($000) $1,500 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 749 Value ($000) $386 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 1,901 Value ($000) $858 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 2,046 Value ($000) $717 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 1,757 Value ($000) $650 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 1,501 Value ($000) $499 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 1,915 Value ($000) $599 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 2,117 Value ($000) $647 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 783 Value ($000) $182 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 2,284 Value ($000) $715 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 2,763 Value ($000) $797 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 3,183 Value ($000) $796 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 9,883 Value ($000) $2,359 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 745 Value ($000) $166 Avg Close $225.03 Range $208.95 - $242.79
Q2 2017
Shares 8,786 Value ($000) $1,988 Avg Close $217.91 Range $198.25 - $230.40
Q1 2017
Shares 6,248 Value ($000) $1,245 Avg Close $192.61 Range $181.87 - $209.50
Q4 2016
Shares 2,797 Value ($000) $510 Avg Close $170.48 Range $154.89 - $184.89
Q3 2016
Shares 1,191 Value ($000) $195 Avg Close $151.78 Range $140.53 - $164.45
Q2 2016
Shares 7,317 Value ($000) $1,046 Avg Close $142.64 Range $135.02 - $150.00
Q1 2016
Shares 6,047 Value ($000) $827 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 8,802 Value ($000) $1,220 Avg Close $138.61 Range $132.49 - $142.48
Q2 2015
Shares 1,951 Value ($000) $294 Avg Close $143.07 Range $133.38 - $151.97
Q4 2014
Shares 2,148 Value ($000) $259 Avg Close $115.09 Range $102.71 - $122.93
Q3 2014
Shares 2,982 Value ($000) $338 Avg Close $118.49 Range $113.37 - $122.73
Q2 2014
Shares 11,454 Value ($000) $1,371 Avg Close $122.10 Range $117.98 - $131.42
Q1 2014
Shares 2,722 Value ($000) $349 Avg Close $128.18 Range $120.43 - $134.13
Q4 2013
Shares 2,732 Value ($000) $338 Avg Close $121.86 Range $115.25 - $125.00
Q3 2013
Shares 7,557 Value ($000) $888 Avg Close $117.94 Range $111.49 - $126.98
Q2 2013
Shares 2,578 Value ($000) $289 Avg Close $117.30 Range $110.02 - $127.17