BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 32,765 Value ($000) $9,927 Avg Close $312.04 Range $280.61 - $343.12
Q3 2025
Shares 28,808 Value ($000) $8,077 Avg Close $272.13 Range $237.63 - $308.44
Q2 2025
Shares 21,175 Value ($000) $5,110 Avg Close $236.40 Range $211.43 - $260.00
Q1 2025
Shares 9,152 Value ($000) $2,229 Avg Close $300.83 Range $235.84 - $373.69
Q4 2024
Shares 7,910 Value ($000) $2,599 Avg Close $339.43 Range $306.42 - $387.99
Q3 2024
Shares 305 Value ($000) $102 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 165 Value ($000) $45 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 16,959 Value ($000) $5,866 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 16,943 Value ($000) $5,471 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 18,804 Value ($000) $6,740 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 17,558 Value ($000) $6,657 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 18,495 Value ($000) $8,859 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 17,115 Value ($000) $7,197 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 19,307 Value ($000) $8,054 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 132,597 Value ($000) $65,636 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 144,196 Value ($000) $81,216 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 145,772 Value ($000) $110,141 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 138,837 Value ($000) $103,565 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 146,090 Value ($000) $94,124 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 139,377 Value ($000) $79,608 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 130,535 Value ($000) $76,094 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 130,072 Value ($000) $67,047 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 79,976 Value ($000) $34,647 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 16,498 Value ($000) $5,784 Avg Close $367.68 Range $309.38 - $413.02
Q4 2018
Shares 5 Value ($000) $1 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 24 Value ($000) $8 Avg Close $310.39 Range $285.83 - $345.15
Q2 2015
Shares 4,754 Value ($000) $716 Avg Close $143.07 Range $133.38 - $151.97
Q4 2014
Shares 5 Value ($000) $1 Avg Close $115.09 Range $102.71 - $122.93
Q3 2014
Shares 10,546 Value ($000) $1,196 Avg Close $118.49 Range $113.37 - $122.73
Q3 2013
Shares 15,959 Value ($000) $1,876 Avg Close $117.94 Range $111.49 - $126.98