Ticker: BIO CUSIP: 090572207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $226 | $312.04 | $280.61 - $343.12 |
| Q3 2025 | 1,296 | $363 | $272.13 | $237.63 - $308.44 |
| Q2 2025 | 866 | $209 | $236.40 | $211.43 - $260.00 |
| Q1 2025 | 1,713 | $417 | $300.83 | $235.84 - $373.69 |
| Q4 2024 | 1,167 | $383 | $339.43 | $306.42 - $387.99 |
| Q3 2024 | 2,582 | $864 | $317.61 | $262.12 - $353.09 |
| Q2 2024 | 772 | $211 | $290.85 | $266.52 - $346.83 |
| Q1 2024 | 1,422 | $492 | $328.84 | $302.65 - $364.24 |
| Q4 2023 | 3,414 | $1,102 | $313.43 | $261.59 - $366.30 |
| Q3 2023 | 778 | $279 | $385.83 | $349.27 - $431.79 |
| Q2 2023 | 451 | $171 | $406.95 | $356.51 - $494.05 |
| Q1 2023 | 915 | $0 | $468.12 | $415.04 - $509.62 |
| Q4 2022 | 485 | $0 | $403.63 | $344.63 - $457.93 |
| Q3 2022 | 8,579 | $3,578 | $498.57 | $406.24 - $572.70 |
| Q2 2022 | 1,855 | $919 | $520.81 | $462.61 - $607.54 |
| Q1 2022 | 2,540 | $1,431 | $602.81 | $524.19 - $752.17 |
| Q4 2021 | 1,230 | $930 | $748.36 | $703.67 - $798.97 |
| Q3 2021 | 404 | $301 | $749.10 | $644.34 - $832.70 |
| Q2 2021 | 621 | $400 | $608.62 | $569.46 - $657.79 |
| Q1 2021 | 1,856 | $1,060 | $592.18 | $545.00 - $689.00 |
| Q4 2020 | 235 | $137 | $569.50 | $507.22 - $648.39 |
| Q3 2020 | 283 | $146 | $506.50 | $443.80 - $540.06 |
| Q2 2020 | 2,205 | $996 | $441.30 | $330.00 - $497.42 |
| Q3 2019 | 773 | $257 | $326.21 | $303.82 - $348.39 |
| Q2 2019 | 307 | $96 | $299.43 | $281.66 - $319.99 |
| Q1 2019 | 1,561 | $477 | $269.86 | $223.89 - $323.95 |
| Q4 2018 | 118 | $27 | $268.31 | $220.05 - $315.00 |
| Q3 2018 | 2,194 | $686 | $310.39 | $285.83 - $345.15 |
| Q2 2018 | 157 | $45 | $276.12 | $240.01 - $304.36 |
| Q1 2018 | 1,806 | $452 | $254.62 | $231.00 - $279.59 |
| Q4 2017 | 560 | $134 | $242.32 | $214.44 - $273.87 |
| Q3 2017 | 141 | $31 | $225.03 | $208.95 - $242.79 |
| Q1 2017 | 13 | $3 | $192.61 | $181.87 - $209.50 |
| Q4 2016 | 883 | $161 | $170.48 | $154.89 - $184.89 |
| Q3 2016 | 657 | $108 | $151.78 | $140.53 - $164.45 |
| Q2 2016 | 46 | $7 | $142.64 | $135.02 - $150.00 |
| Q4 2015 | 100 | $14 | $138.61 | $132.49 - $142.48 |
| Q3 2015 | 1,126 | $151 | $143.92 | $131.25 - $152.38 |
| Q1 2015 | 60 | $8 | $123.95 | $112.51 - $137.23 |
| Q4 2014 | 800 | $96 | $115.09 | $102.71 - $122.93 |
| Q3 2014 | 1,522 | $173 | $118.49 | $113.37 - $122.73 |
| Q2 2014 | 390 | $47 | $122.10 | $117.98 - $131.42 |
| Q4 2013 | 28 | $3 | $121.86 | $115.25 - $125.00 |
| Q3 2013 | 700 | $82 | $117.94 | $111.49 - $126.98 |
| Q2 2013 | 607 | $68 | $117.30 | $110.02 - $127.17 |