BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2025

Shares 35,519 Value ($000) $8,651 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 36,395 Value ($000) $11,956 Avg Close $339.43 Range $306.42 - $387.99

Q3 2024

Shares 37,964 Value ($000) $12,702 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 46,390 Value ($000) $12,670 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 50,560 Value ($000) $17,487 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 51,564 Value ($000) $16,650 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 53,672 Value ($000) $19,239 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 54,407 Value ($000) $20,627 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 61,958 Value ($000) $29,679 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 62,808 Value ($000) $26,410 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 65,503 Value ($000) $27,324 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 65,357 Value ($000) $32,352 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 67,331 Value ($000) $37,923 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 66,879 Value ($000) $50,532 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 117,060 Value ($000) $87,321 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 135,058 Value ($000) $87,017 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 133,235 Value ($000) $76,100 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 99,994 Value ($000) $58,291 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 83,426 Value ($000) $43,003 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 89,005 Value ($000) $40,185 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 88,200 Value ($000) $30,919 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 76,567 Value ($000) $28,332 Avg Close $352.55 Range $319.26 - $376.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,519	$8,651	$300.83	$235.84 - $373.69
Q4 2024	36,395	$11,956	$339.43	$306.42 - $387.99
Q3 2024	37,964	$12,702	$317.61	$262.12 - $353.09
Q2 2024	46,390	$12,670	$290.85	$266.52 - $346.83
Q1 2024	50,560	$17,487	$328.84	$302.65 - $364.24
Q4 2023	51,564	$16,650	$313.43	$261.59 - $366.30
Q3 2023	53,672	$19,239	$385.83	$349.27 - $431.79
Q2 2023	54,407	$20,627	$406.95	$356.51 - $494.05
Q1 2023	61,958	$29,679	$468.12	$415.04 - $509.62
Q4 2022	62,808	$26,410	$403.63	$344.63 - $457.93
Q3 2022	65,503	$27,324	$498.57	$406.24 - $572.70
Q2 2022	65,357	$32,352	$520.81	$462.61 - $607.54
Q1 2022	67,331	$37,923	$602.81	$524.19 - $752.17
Q4 2021	66,879	$50,532	$748.36	$703.67 - $798.97
Q3 2021	117,060	$87,321	$749.10	$644.34 - $832.70
Q2 2021	135,058	$87,017	$608.62	$569.46 - $657.79
Q1 2021	133,235	$76,100	$592.18	$545.00 - $689.00
Q4 2020	99,994	$58,291	$569.50	$507.22 - $648.39
Q3 2020	83,426	$43,003	$506.50	$443.80 - $540.06
Q2 2020	89,005	$40,185	$441.30	$330.00 - $497.42
Q1 2020	88,200	$30,919	$367.68	$309.38 - $413.02
Q4 2019	76,567	$28,332	$352.55	$319.26 - $376.43