BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 8,134 Value ($000) $2,465 Avg Close $312.04 Range $280.61 - $343.12

Q3 2025

Shares 8,131 Value ($000) $2,280 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 8,109 Value ($000) $1,957 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 8,086 Value ($000) $1,969 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 2,916 Value ($000) $958 Avg Close $339.43 Range $306.42 - $387.99

Q1 2024

Shares 5,957 Value ($000) $2,060 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 1,658 Value ($000) $535 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 1,515 Value ($000) $543 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 2,564 Value ($000) $972 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 2,587 Value ($000) $1,239 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 3,480 Value ($000) $1 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 3,810 Value ($000) $1,589 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 3,508 Value ($000) $1,736 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 3,273 Value ($000) $1,843 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 2,414 Value ($000) $1,824 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 2,327 Value ($000) $1,736 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 2,472 Value ($000) $1,593 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 2,058 Value ($000) $1,175 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 1,356 Value ($000) $790 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 1,144 Value ($000) $590 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 1,109 Value ($000) $501 Avg Close $441.30 Range $330.00 - $497.42

Q2 2014

Shares 7,905 Value ($000) $946 Avg Close $122.10 Range $117.98 - $131.42

Q4 2013

Shares 9,525 Value ($000) $1,177 Avg Close $121.86 Range $115.25 - $125.00

Q3 2013

Shares 9,525 Value ($000) $1,120 Avg Close $117.94 Range $111.49 - $126.98

Q2 2013

Shares 9,465 Value ($000) $1,062 Avg Close $117.30 Range $110.02 - $127.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,134	$2,465	$312.04	$280.61 - $343.12
Q3 2025	8,131	$2,280	$272.13	$237.63 - $308.44
Q2 2025	8,109	$1,957	$236.40	$211.43 - $260.00
Q1 2025	8,086	$1,969	$300.83	$235.84 - $373.69
Q4 2024	2,916	$958	$339.43	$306.42 - $387.99
Q1 2024	5,957	$2,060	$328.84	$302.65 - $364.24
Q4 2023	1,658	$535	$313.43	$261.59 - $366.30
Q3 2023	1,515	$543	$385.83	$349.27 - $431.79
Q2 2023	2,564	$972	$406.95	$356.51 - $494.05
Q1 2023	2,587	$1,239	$468.12	$415.04 - $509.62
Q4 2022	3,480	$1	$403.63	$344.63 - $457.93
Q3 2022	3,810	$1,589	$498.57	$406.24 - $572.70
Q2 2022	3,508	$1,736	$520.81	$462.61 - $607.54
Q1 2022	3,273	$1,843	$602.81	$524.19 - $752.17
Q4 2021	2,414	$1,824	$748.36	$703.67 - $798.97
Q3 2021	2,327	$1,736	$749.10	$644.34 - $832.70
Q2 2021	2,472	$1,593	$608.62	$569.46 - $657.79
Q1 2021	2,058	$1,175	$592.18	$545.00 - $689.00
Q4 2020	1,356	$790	$569.50	$507.22 - $648.39
Q3 2020	1,144	$590	$506.50	$443.80 - $540.06
Q2 2020	1,109	$501	$441.30	$330.00 - $497.42
Q2 2014	7,905	$946	$122.10	$117.98 - $131.42
Q4 2013	9,525	$1,177	$121.86	$115.25 - $125.00
Q3 2013	9,525	$1,120	$117.94	$111.49 - $126.98
Q2 2013	9,465	$1,062	$117.30	$110.02 - $127.17