BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 29,592 Value ($000) $8,966 Avg Close $312.04 Range $280.61 - $343.12

Q3 2025

Shares 21,580 Value ($000) $6,051 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 13,932 Value ($000) $3,362 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 6,235 Value ($000) $1,519 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 2,262 Value ($000) $743 Avg Close $339.43 Range $306.42 - $387.99

Q3 2024

Shares 2,272 Value ($000) $760 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 3,156 Value ($000) $862 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 3,002 Value ($000) $1,038 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 2,647 Value ($000) $855 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 3,138 Value ($000) $1,125 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 3,846 Value ($000) $1,458 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 2,885 Value ($000) $1,382 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 3,796 Value ($000) $1,596 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 2,989 Value ($000) $1,247 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 2,801 Value ($000) $1,386 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 3,445 Value ($000) $1,940 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 3,399 Value ($000) $2,568 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 3,881 Value ($000) $2,895 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 5,614 Value ($000) $3,617 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 5,276 Value ($000) $3,013 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 3,575 Value ($000) $2,084 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 1,933 Value ($000) $996 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 1,355 Value ($000) $612 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 378 Value ($000) $133 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 228 Value ($000) $84 Avg Close $352.55 Range $319.26 - $376.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,592	$8,966	$312.04	$280.61 - $343.12
Q3 2025	21,580	$6,051	$272.13	$237.63 - $308.44
Q2 2025	13,932	$3,362	$236.40	$211.43 - $260.00
Q1 2025	6,235	$1,519	$300.83	$235.84 - $373.69
Q4 2024	2,262	$743	$339.43	$306.42 - $387.99
Q3 2024	2,272	$760	$317.61	$262.12 - $353.09
Q2 2024	3,156	$862	$290.85	$266.52 - $346.83
Q1 2024	3,002	$1,038	$328.84	$302.65 - $364.24
Q4 2023	2,647	$855	$313.43	$261.59 - $366.30
Q3 2023	3,138	$1,125	$385.83	$349.27 - $431.79
Q2 2023	3,846	$1,458	$406.95	$356.51 - $494.05
Q1 2023	2,885	$1,382	$468.12	$415.04 - $509.62
Q4 2022	3,796	$1,596	$403.63	$344.63 - $457.93
Q3 2022	2,989	$1,247	$498.57	$406.24 - $572.70
Q2 2022	2,801	$1,386	$520.81	$462.61 - $607.54
Q1 2022	3,445	$1,940	$602.81	$524.19 - $752.17
Q4 2021	3,399	$2,568	$748.36	$703.67 - $798.97
Q3 2021	3,881	$2,895	$749.10	$644.34 - $832.70
Q2 2021	5,614	$3,617	$608.62	$569.46 - $657.79
Q1 2021	5,276	$3,013	$592.18	$545.00 - $689.00
Q4 2020	3,575	$2,084	$569.50	$507.22 - $648.39
Q3 2020	1,933	$996	$506.50	$443.80 - $540.06
Q2 2020	1,355	$612	$441.30	$330.00 - $497.42
Q1 2020	378	$133	$367.68	$309.38 - $413.02
Q4 2019	228	$84	$352.55	$319.26 - $376.43