BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 6,102 Value ($000) $1,849 Avg Close $312.04 Range $280.61 - $343.12

Q2 2025

Shares 1,794 Value ($000) $433 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 9,144 Value ($000) $2,227 Avg Close $300.83 Range $235.84 - $373.69

Q2 2024

Shares 3,986 Value ($000) $1,089 Avg Close $290.85 Range $266.52 - $346.83

Q4 2023

Shares 11,966 Value ($000) $3,864 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 3,287 Value ($000) $1,178 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 6,636 Value ($000) $2,516 Avg Close $406.95 Range $356.51 - $494.05

Q3 2022

Shares 151 Value ($000) $62 Avg Close $498.57 Range $406.24 - $572.70

Q1 2022

Shares 853 Value ($000) $480 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 499 Value ($000) $377 Avg Close $748.36 Range $703.67 - $798.97

Q2 2021

Shares 198 Value ($000) $127 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 625 Value ($000) $356 Avg Close $592.18 Range $545.00 - $689.00

Q3 2020

Shares 1,047 Value ($000) $539 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 500 Value ($000) $225 Avg Close $441.30 Range $330.00 - $497.42

Q4 2019

Shares 73 Value ($000) $27 Avg Close $352.55 Range $319.26 - $376.43

Q4 2018

Shares 8,401 Value ($000) $1,950 Avg Close $268.31 Range $220.05 - $315.00

Q3 2018

Shares 5,920 Value ($000) $1,852 Avg Close $310.39 Range $285.83 - $345.15

Q2 2018

Shares 2,161 Value ($000) $623 Avg Close $276.12 Range $240.01 - $304.36

Q1 2018

Shares 6,914 Value ($000) $1,729 Avg Close $254.62 Range $231.00 - $279.59

Q4 2017

Shares 10,514 Value ($000) $2,509 Avg Close $242.32 Range $214.44 - $273.87

Q2 2017

Shares 197 Value ($000) $44 Avg Close $217.91 Range $198.25 - $230.40

Q1 2017

Shares 1,865 Value ($000) $371 Avg Close $192.61 Range $181.87 - $209.50

Q3 2016

Shares 1,531 Value ($000) $250 Avg Close $151.78 Range $140.53 - $164.45

Q2 2016

Shares 6 Value ($000) $0 Avg Close $142.64 Range $135.02 - $150.00

Q1 2016

Shares 642 Value ($000) $87 Avg Close $131.28 Range $122.03 - $139.63

Q4 2015

Shares 1,290 Value ($000) $178 Avg Close $138.61 Range $132.49 - $142.48

Q4 2014

Shares 200 Value ($000) $24 Avg Close $115.09 Range $102.71 - $122.93

Q2 2014

Shares 500 Value ($000) $59 Avg Close $122.10 Range $117.98 - $131.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,102	$1,849	$312.04	$280.61 - $343.12
Q2 2025	1,794	$433	$236.40	$211.43 - $260.00
Q1 2025	9,144	$2,227	$300.83	$235.84 - $373.69
Q2 2024	3,986	$1,089	$290.85	$266.52 - $346.83
Q4 2023	11,966	$3,864	$313.43	$261.59 - $366.30
Q3 2023	3,287	$1,178	$385.83	$349.27 - $431.79
Q2 2023	6,636	$2,516	$406.95	$356.51 - $494.05
Q3 2022	151	$62	$498.57	$406.24 - $572.70
Q1 2022	853	$480	$602.81	$524.19 - $752.17
Q4 2021	499	$377	$748.36	$703.67 - $798.97
Q2 2021	198	$127	$608.62	$569.46 - $657.79
Q1 2021	625	$356	$592.18	$545.00 - $689.00
Q3 2020	1,047	$539	$506.50	$443.80 - $540.06
Q2 2020	500	$225	$441.30	$330.00 - $497.42
Q4 2019	73	$27	$352.55	$319.26 - $376.43
Q4 2018	8,401	$1,950	$268.31	$220.05 - $315.00
Q3 2018	5,920	$1,852	$310.39	$285.83 - $345.15
Q2 2018	2,161	$623	$276.12	$240.01 - $304.36
Q1 2018	6,914	$1,729	$254.62	$231.00 - $279.59
Q4 2017	10,514	$2,509	$242.32	$214.44 - $273.87
Q2 2017	197	$44	$217.91	$198.25 - $230.40
Q1 2017	1,865	$371	$192.61	$181.87 - $209.50
Q3 2016	1,531	$250	$151.78	$140.53 - $164.45
Q2 2016	6	$0	$142.64	$135.02 - $150.00
Q1 2016	642	$87	$131.28	$122.03 - $139.63
Q4 2015	1,290	$178	$138.61	$132.49 - $142.48
Q4 2014	200	$24	$115.09	$102.71 - $122.93
Q2 2014	500	$59	$122.10	$117.98 - $131.42