BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 824 Value ($000) $250 Avg Close $312.04 Range $280.61 - $343.12
Q4 2024
Shares 746 Value ($000) $245 Avg Close $339.43 Range $306.42 - $387.99
Q3 2023
Shares 620 Value ($000) $222 Avg Close $385.83 Range $349.27 - $431.79
Q3 2022
Shares 785 Value ($000) $327 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 1,405 Value ($000) $695 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 2,377 Value ($000) $1,339 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 2,987 Value ($000) $2,257 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 2,672 Value ($000) $1,993 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 5,187 Value ($000) $3,342 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 7,954 Value ($000) $4,542 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 8,270 Value ($000) $4,821 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 8,530 Value ($000) $4,399 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 2,689 Value ($000) $1,214 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 515 Value ($000) $181 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 281 Value ($000) $104 Avg Close $352.55 Range $319.26 - $376.43
Q2 2016
Shares 677 Value ($000) $97 Avg Close $142.64 Range $135.02 - $150.00
Q1 2016
Shares 677 Value ($000) $92 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 681 Value ($000) $94 Avg Close $138.61 Range $132.49 - $142.48
Q3 2015
Shares 1,296 Value ($000) $174 Avg Close $143.92 Range $131.25 - $152.38