BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2024
Shares 11,141 Value ($000) $3,043 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 11,594 Value ($000) $4,010 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 11,692 Value ($000) $3,775 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 11,740 Value ($000) $4,208 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 12,279 Value ($000) $4,655 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 12,512 Value ($000) $5,993 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 12,385 Value ($000) $5,208 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 13,092 Value ($000) $5,462 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 13,076 Value ($000) $6,473 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 12,995 Value ($000) $7,319 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 12,958 Value ($000) $9,791 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 13,196 Value ($000) $9,844 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 13,734 Value ($000) $8,849 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 14,462 Value ($000) $8,260 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 15,495 Value ($000) $9,032 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 15,860 Value ($000) $8,175 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 17,200 Value ($000) $7,766 Avg Close $441.30 Range $330.00 - $497.42