BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 94,533 Value ($000) $28,643 Avg Close $312.04 Range $280.61 - $343.12

Q3 2025

Shares 107,753 Value ($000) $30,213 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 103,402 Value ($000) $24,953 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 103,224 Value ($000) $25,141 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 105,027 Value ($000) $34,502 Avg Close $339.43 Range $306.42 - $387.99

Q3 2024

Shares 98,740 Value ($000) $33,036 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 109,051 Value ($000) $29,783 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 99,866 Value ($000) $34,541 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 101,978 Value ($000) $32,928 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 170,229 Value ($000) $61,019 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 114,996 Value ($000) $43,597 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 109,235 Value ($000) $52,326 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 104,012 Value ($000) $43,736 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 90,950 Value ($000) $37,939 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 81,399 Value ($000) $40,292 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 73,376 Value ($000) $41,328 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 68,340 Value ($000) $51,635 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 60,462 Value ($000) $45,102 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 56,472 Value ($000) $36,384 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 51,877 Value ($000) $29,631 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 44,267 Value ($000) $25,805 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 43,905 Value ($000) $22,631 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 42,833 Value ($000) $19,339 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 36,419 Value ($000) $12,767 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 31,805 Value ($000) $11,769 Avg Close $352.55 Range $319.26 - $376.43

Q3 2019

Shares 19,738 Value ($000) $6,568 Avg Close $326.21 Range $303.82 - $348.39

Q2 2019

Shares 17,866 Value ($000) $5,585 Avg Close $299.43 Range $281.66 - $319.99

Q1 2019

Shares 15,946 Value ($000) $4,874 Avg Close $269.86 Range $223.89 - $323.95

Q4 2018

Shares 13,041 Value ($000) $3,028 Avg Close $268.31 Range $220.05 - $315.00

Q2 2018

Shares 2,317 Value ($000) $668 Avg Close $276.12 Range $240.01 - $304.36

Q1 2018

Shares 2,324 Value ($000) $581 Avg Close $254.62 Range $231.00 - $279.59

Q4 2017

Shares 5,017 Value ($000) $1,197 Avg Close $242.32 Range $214.44 - $273.87

Q3 2017

Shares 5,047 Value ($000) $1,122 Avg Close $225.03 Range $208.95 - $242.79

Q2 2017

Shares 5,166 Value ($000) $1,169 Avg Close $217.91 Range $198.25 - $230.40

Q1 2017

Shares 5,215 Value ($000) $1,040 Avg Close $192.61 Range $181.87 - $209.50

Q4 2016

Shares 5,315 Value ($000) $970 Avg Close $170.48 Range $154.89 - $184.89

Q3 2016

Shares 5,016 Value ($000) $822 Avg Close $151.78 Range $140.53 - $164.45

Q2 2016

Shares 7,161 Value ($000) $1,024 Avg Close $142.64 Range $135.02 - $150.00

Q1 2016

Shares 7,315 Value ($000) $1,000 Avg Close $131.28 Range $122.03 - $139.63

Q4 2015

Shares 7,671 Value ($000) $1,064 Avg Close $138.61 Range $132.49 - $142.48

Q3 2015

Shares 8,205 Value ($000) $1,102 Avg Close $143.92 Range $131.25 - $152.38

Q2 2015

Shares 8,439 Value ($000) $1,271 Avg Close $143.07 Range $133.38 - $151.97

Q1 2015

Shares 8,478 Value ($000) $1,146 Avg Close $123.95 Range $112.51 - $137.23

Q4 2014

Shares 208 Value ($000) $25 Avg Close $115.09 Range $102.71 - $122.93

Q3 2014

Shares 165 Value ($000) $19 Avg Close $118.49 Range $113.37 - $122.73

Q2 2014

Shares 128 Value ($000) $15 Avg Close $122.10 Range $117.98 - $131.42

Q1 2014

Shares 62 Value ($000) $8 Avg Close $128.18 Range $120.43 - $134.13

Q4 2013

Shares 56 Value ($000) $7 Avg Close $121.86 Range $115.25 - $125.00

Q3 2013

Shares 56 Value ($000) $7 Avg Close $117.94 Range $111.49 - $126.98

Q2 2013

Shares 75 Value ($000) $8 Avg Close $117.30 Range $110.02 - $127.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,533	$28,643	$312.04	$280.61 - $343.12
Q3 2025	107,753	$30,213	$272.13	$237.63 - $308.44
Q2 2025	103,402	$24,953	$236.40	$211.43 - $260.00
Q1 2025	103,224	$25,141	$300.83	$235.84 - $373.69
Q4 2024	105,027	$34,502	$339.43	$306.42 - $387.99
Q3 2024	98,740	$33,036	$317.61	$262.12 - $353.09
Q2 2024	109,051	$29,783	$290.85	$266.52 - $346.83
Q1 2024	99,866	$34,541	$328.84	$302.65 - $364.24
Q4 2023	101,978	$32,928	$313.43	$261.59 - $366.30
Q3 2023	170,229	$61,019	$385.83	$349.27 - $431.79
Q2 2023	114,996	$43,597	$406.95	$356.51 - $494.05
Q1 2023	109,235	$52,326	$468.12	$415.04 - $509.62
Q4 2022	104,012	$43,736	$403.63	$344.63 - $457.93
Q3 2022	90,950	$37,939	$498.57	$406.24 - $572.70
Q2 2022	81,399	$40,292	$520.81	$462.61 - $607.54
Q1 2022	73,376	$41,328	$602.81	$524.19 - $752.17
Q4 2021	68,340	$51,635	$748.36	$703.67 - $798.97
Q3 2021	60,462	$45,102	$749.10	$644.34 - $832.70
Q2 2021	56,472	$36,384	$608.62	$569.46 - $657.79
Q1 2021	51,877	$29,631	$592.18	$545.00 - $689.00
Q4 2020	44,267	$25,805	$569.50	$507.22 - $648.39
Q3 2020	43,905	$22,631	$506.50	$443.80 - $540.06
Q2 2020	42,833	$19,339	$441.30	$330.00 - $497.42
Q1 2020	36,419	$12,767	$367.68	$309.38 - $413.02
Q4 2019	31,805	$11,769	$352.55	$319.26 - $376.43
Q3 2019	19,738	$6,568	$326.21	$303.82 - $348.39
Q2 2019	17,866	$5,585	$299.43	$281.66 - $319.99
Q1 2019	15,946	$4,874	$269.86	$223.89 - $323.95
Q4 2018	13,041	$3,028	$268.31	$220.05 - $315.00
Q2 2018	2,317	$668	$276.12	$240.01 - $304.36
Q1 2018	2,324	$581	$254.62	$231.00 - $279.59
Q4 2017	5,017	$1,197	$242.32	$214.44 - $273.87
Q3 2017	5,047	$1,122	$225.03	$208.95 - $242.79
Q2 2017	5,166	$1,169	$217.91	$198.25 - $230.40
Q1 2017	5,215	$1,040	$192.61	$181.87 - $209.50
Q4 2016	5,315	$970	$170.48	$154.89 - $184.89
Q3 2016	5,016	$822	$151.78	$140.53 - $164.45
Q2 2016	7,161	$1,024	$142.64	$135.02 - $150.00
Q1 2016	7,315	$1,000	$131.28	$122.03 - $139.63
Q4 2015	7,671	$1,064	$138.61	$132.49 - $142.48
Q3 2015	8,205	$1,102	$143.92	$131.25 - $152.38
Q2 2015	8,439	$1,271	$143.07	$133.38 - $151.97
Q1 2015	8,478	$1,146	$123.95	$112.51 - $137.23
Q4 2014	208	$25	$115.09	$102.71 - $122.93
Q3 2014	165	$19	$118.49	$113.37 - $122.73
Q2 2014	128	$15	$122.10	$117.98 - $131.42
Q1 2014	62	$8	$128.18	$120.43 - $134.13
Q4 2013	56	$7	$121.86	$115.25 - $125.00
Q3 2013	56	$7	$117.94	$111.49 - $126.98
Q2 2013	75	$8	$117.30	$110.02 - $127.17