BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2022

Shares 715 Value ($000) $353 Avg Close $520.81 Range $462.61 - $607.54

Q4 2021

Shares 620 Value ($000) $468 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 1,823 Value ($000) $1,359 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 2,486 Value ($000) $1,601 Avg Close $608.62 Range $569.46 - $657.79

Q3 2020

Shares 626 Value ($000) $322 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 1,610 Value ($000) $726 Avg Close $441.30 Range $330.00 - $497.42

Q4 2019

Shares 2,481 Value ($000) $918 Avg Close $352.55 Range $319.26 - $376.43

Q2 2018

Shares 8,300 Value ($000) $2,394 Avg Close $276.12 Range $240.01 - $304.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	715	$353	$520.81	$462.61 - $607.54
Q4 2021	620	$468	$748.36	$703.67 - $798.97
Q3 2021	1,823	$1,359	$749.10	$644.34 - $832.70
Q2 2021	2,486	$1,601	$608.62	$569.46 - $657.79
Q3 2020	626	$322	$506.50	$443.80 - $540.06
Q2 2020	1,610	$726	$441.30	$330.00 - $497.42
Q4 2019	2,481	$918	$352.55	$319.26 - $376.43
Q2 2018	8,300	$2,394	$276.12	$240.01 - $304.36