BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024

Shares 14,305 Value ($000) $3,645 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 14,209 Value ($000) $4,550 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 15,782 Value ($000) $4,613 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 17,534 Value ($000) $6,285 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 19,375 Value ($000) $6,733 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 20,005 Value ($000) $8,820 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 23,105 Value ($000) $10 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 6,311 Value ($000) $2,687 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 8,569 Value ($000) $4,057 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 61,473 Value ($000) $31,118 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 111,845 Value ($000) $74,311 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 112,145 Value ($000) $72,181 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 112,945 Value ($000) $61,362 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 107,345 Value ($000) $52,167 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 85,172 Value ($000) $40,579 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 42,943 Value ($000) $18,876 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 24,208 Value ($000) $9,731 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 25,408 Value ($000) $8,907 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 15,000 Value ($000) $4,945 Avg Close $352.55 Range $319.26 - $376.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,305	$3,645	$290.85	$266.52 - $346.83
Q1 2024	14,209	$4,550	$328.84	$302.65 - $364.24
Q4 2023	15,782	$4,613	$313.43	$261.59 - $366.30
Q3 2023	17,534	$6,285	$385.83	$349.27 - $431.79
Q2 2023	19,375	$6,733	$406.95	$356.51 - $494.05
Q1 2023	20,005	$8,820	$468.12	$415.04 - $509.62
Q4 2022	23,105	$10	$403.63	$344.63 - $457.93
Q3 2022	6,311	$2,687	$498.57	$406.24 - $572.70
Q2 2022	8,569	$4,057	$520.81	$462.61 - $607.54
Q1 2022	61,473	$31,118	$602.81	$524.19 - $752.17
Q4 2021	111,845	$74,311	$748.36	$703.67 - $798.97
Q3 2021	112,145	$72,181	$749.10	$644.34 - $832.70
Q2 2021	112,945	$61,362	$608.62	$569.46 - $657.79
Q1 2021	107,345	$52,167	$592.18	$545.00 - $689.00
Q4 2020	85,172	$40,579	$569.50	$507.22 - $648.39
Q3 2020	42,943	$18,876	$506.50	$443.80 - $540.06
Q2 2020	24,208	$9,731	$441.30	$330.00 - $497.42
Q1 2020	25,408	$8,907	$367.68	$309.38 - $413.02
Q4 2019	15,000	$4,945	$352.55	$319.26 - $376.43