BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020
Shares 4 Value ($000) $2 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 4 Value ($000) $2 Avg Close $506.50 Range $443.80 - $540.06
Q4 2019
Shares 4 Value ($000) $1 Avg Close $352.55 Range $319.26 - $376.43