BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 3,901 Value ($000) $1,182 Avg Close $312.04 Range $280.61 - $343.12
Q3 2025
Shares 6,355 Value ($000) $1,782 Avg Close $272.13 Range $237.63 - $308.44
Q2 2025
Shares 4,042 Value ($000) $975 Avg Close $236.40 Range $211.43 - $260.00
Q1 2025
Shares 3,795 Value ($000) $924 Avg Close $300.83 Range $235.84 - $373.69
Q4 2024
Shares 1,392 Value ($000) $457 Avg Close $339.43 Range $306.42 - $387.99
Q3 2024
Shares 3,470 Value ($000) $1,161 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 1,183 Value ($000) $323 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 2,238 Value ($000) $774 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 1,729 Value ($000) $558 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 1,126 Value ($000) $404 Avg Close $385.83 Range $349.27 - $431.79
Q3 2022
Shares 2,124 Value ($000) $886 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 891 Value ($000) $441 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 1,266 Value ($000) $713 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 1,011 Value ($000) $764 Avg Close $748.36 Range $703.67 - $798.97
Q1 2021
Shares 467 Value ($000) $267 Avg Close $592.18 Range $545.00 - $689.00
Q3 2020
Shares 2,136 Value ($000) $1,101 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 1,050 Value ($000) $474 Avg Close $441.30 Range $330.00 - $497.42
Q4 2019
Shares 1,259 Value ($000) $466 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 2,109 Value ($000) $702 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 2,173 Value ($000) $679 Avg Close $299.43 Range $281.66 - $319.99
Q4 2018
Shares 3,321 Value ($000) $771 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 1,717 Value ($000) $537 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 7,387 Value ($000) $2,131 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 4,965 Value ($000) $1,242 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 3,890 Value ($000) $928 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 2,262 Value ($000) $503 Avg Close $225.03 Range $208.95 - $242.79
Q2 2017
Shares 1,936 Value ($000) $438 Avg Close $217.91 Range $198.25 - $230.40
Q1 2017
Shares 2,200 Value ($000) $439 Avg Close $192.61 Range $181.87 - $209.50
Q1 2016
Shares 2,329 Value ($000) $318 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 2,859 Value ($000) $396 Avg Close $138.61 Range $132.49 - $142.48
Q4 2014
Shares 8,011 Value ($000) $966 Avg Close $115.09 Range $102.71 - $122.93
Q3 2014
Shares 6,949 Value ($000) $788 Avg Close $118.49 Range $113.37 - $122.73
Q2 2014
Shares 6,833 Value ($000) $818 Avg Close $122.10 Range $117.98 - $131.42
Q3 2013
Shares 23,105 Value ($000) $2,716 Avg Close $117.94 Range $111.49 - $126.98
Q2 2013
Shares 5,982 Value ($000) $671 Avg Close $117.30 Range $110.02 - $127.17