BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 1,207 Value ($000) $294 Avg Close $300.83 Range $235.84 - $373.69
Q4 2024
Shares 1,207 Value ($000) $397 Avg Close $339.43 Range $306.42 - $387.99
Q3 2024
Shares 1,128 Value ($000) $377 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 2,158 Value ($000) $589 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 2,158 Value ($000) $746 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 2,158 Value ($000) $697 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 2,158 Value ($000) $774 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 2,024 Value ($000) $767 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 2,252 Value ($000) $1,079 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 2,252 Value ($000) $947 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 2,252 Value ($000) $940 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 2,490 Value ($000) $1,232 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 2,117 Value ($000) $1,193 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 2,109 Value ($000) $1,593 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 2,774 Value ($000) $2,069 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 3,016 Value ($000) $1,944 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 932 Value ($000) $532 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 932 Value ($000) $543 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 3,791 Value ($000) $1,954 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 3,324 Value ($000) $1,500 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 600 Value ($000) $210 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 600 Value ($000) $222 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 1,300 Value ($000) $433 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 1,300 Value ($000) $406 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 250 Value ($000) $76 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 9,185 Value ($000) $2,133 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 15,974 Value ($000) $5,000 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 15,112 Value ($000) $4,360 Avg Close $276.12 Range $240.01 - $304.36
Q4 2017
Shares 1,170 Value ($000) $279 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 1,150 Value ($000) $255 Avg Close $225.03 Range $208.95 - $242.79