BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2023
Shares 1,171 Value ($000) $378 Avg Close $313.43 Range $261.59 - $366.30
Q4 2019
Shares 1,873 Value ($000) $693 Avg Close $352.55 Range $319.26 - $376.43
Q4 2018
Shares 1,234 Value ($000) $287 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 4,767 Value ($000) $1,489 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 4,503 Value ($000) $1,306 Avg Close $276.12 Range $240.01 - $304.36
Q2 2017
Shares 3,217 Value ($000) $728 Avg Close $217.91 Range $198.25 - $230.40
Q2 2016
Shares 1,962 Value ($000) $281 Avg Close $142.64 Range $135.02 - $150.00
Q4 2015
Shares 32,538 Value ($000) $4,527 Avg Close $138.61 Range $132.49 - $142.48
Q3 2015
Shares 99,168 Value ($000) $13,319 Avg Close $143.92 Range $131.25 - $152.38
Q2 2015
Shares 15,803 Value ($000) $2,380 Avg Close $143.07 Range $133.38 - $151.97
Q1 2015
Shares 1,532 Value ($000) $207 Avg Close $123.95 Range $112.51 - $137.23
Q3 2014
Shares 2,162 Value ($000) $249 Avg Close $118.49 Range $113.37 - $122.73
Q4 2013
Shares 23,339 Value ($000) $2,885 Avg Close $121.86 Range $115.25 - $125.00
Q3 2013
Shares 52,169 Value ($000) $6,133 Avg Close $117.94 Range $111.49 - $126.98
Q2 2013
Shares 59,382 Value ($000) $6,663 Avg Close $117.30 Range $110.02 - $127.17