BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 4,207 Value ($000) $1,275 Avg Close $312.04 Range $280.61 - $343.12
Q3 2025
Shares 4,412 Value ($000) $1,237 Avg Close $272.13 Range $237.63 - $308.44
Q2 2025
Shares 3,193 Value ($000) $771 Avg Close $236.40 Range $211.43 - $260.00
Q1 2025
Shares 3,410 Value ($000) $831 Avg Close $300.83 Range $235.84 - $373.69
Q4 2024
Shares 3,264 Value ($000) $1,072 Avg Close $339.43 Range $306.42 - $387.99
Q3 2024
Shares 3,483 Value ($000) $1,165 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 3,684 Value ($000) $1,006 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 4,051 Value ($000) $1,401 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 6,099 Value ($000) $1,964 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 8,111 Value ($000) $2,907 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 8,451 Value ($000) $3,204 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 7,847 Value ($000) $3,759 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 8,053 Value ($000) $3,386 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 6,666 Value ($000) $2,781 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 5,985 Value ($000) $2,963 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 6,169 Value ($000) $3,475 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 9,004 Value ($000) $6,803 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 11,152 Value ($000) $7,233 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 11,149 Value ($000) $7,183 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 5,981 Value ($000) $3,416 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 18,247 Value ($000) $10,637 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 7,967 Value ($000) $4,107 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 449 Value ($000) $203 Avg Close $441.30 Range $330.00 - $497.42
Q4 2019
Shares 448 Value ($000) $166 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 448 Value ($000) $149 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 448 Value ($000) $140 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 448 Value ($000) $137 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 500 Value ($000) $116 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 500 Value ($000) $156 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 500 Value ($000) $144 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 500 Value ($000) $125 Avg Close $254.62 Range $231.00 - $279.59