BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2022
Shares 847 Value ($000) $356 Avg Close $403.63 Range $344.63 - $457.93
Q1 2022
Shares 500 Value ($000) $282 Avg Close $602.81 Range $524.19 - $752.17
Q4 2018
Shares 569,205 Value ($000) $132,181 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 7,877 Value ($000) $2,465 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 4,463 Value ($000) $1,288 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 13,642 Value ($000) $3,412 Avg Close $254.62 Range $231.00 - $279.59
Q4 2016
Shares 267,619 Value ($000) $48,782 Avg Close $170.48 Range $154.89 - $184.89
Q3 2016
Shares 378,512 Value ($000) $62,004 Avg Close $151.78 Range $140.53 - $164.45
Q2 2016
Shares 796,062 Value ($000) $113,853 Avg Close $142.64 Range $135.02 - $150.00
Q1 2016
Shares 762,462 Value ($000) $104,244 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 689,214 Value ($000) $95,566 Avg Close $138.61 Range $132.49 - $142.48
Q3 2015
Shares 629,155 Value ($000) $84,502 Avg Close $143.92 Range $131.25 - $152.38
Q2 2015
Shares 656,206 Value ($000) $98,831 Avg Close $143.07 Range $133.38 - $151.97
Q1 2015
Shares 406,931 Value ($000) $55,009 Avg Close $123.95 Range $112.51 - $137.23
Q4 2014
Shares 836,727 Value ($000) $100,875 Avg Close $115.09 Range $102.71 - $122.93
Q3 2014
Shares 1,032,881 Value ($000) $117,128 Avg Close $118.49 Range $113.37 - $122.73
Q2 2014
Shares 953,801 Value ($000) $114,180 Avg Close $122.10 Range $117.98 - $131.42
Q1 2014
Shares 955,869 Value ($000) $122,466 Avg Close $128.18 Range $120.43 - $134.13
Q4 2013
Shares 802,906 Value ($000) $99,247 Avg Close $121.86 Range $115.25 - $125.00
Q3 2013
Shares 864,234 Value ($000) $101,599 Avg Close $117.94 Range $111.49 - $126.98
Q2 2013
Shares 736,879 Value ($000) $82,677 Avg Close $117.30 Range $110.02 - $127.17