BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 4,033 Value ($000) $1,262 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 4,033 Value ($000) $1,164 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 3,981 Value ($000) $996 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 5,106 Value ($000) $1,219 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 5,445 Value ($000) $1,210 Avg Close $225.03 Range $208.95 - $242.79
Q2 2017
Shares 8,581 Value ($000) $1,942 Avg Close $217.91 Range $198.25 - $230.40
Q1 2017
Shares 9,491 Value ($000) $1,892 Avg Close $192.61 Range $181.87 - $209.50
Q4 2016
Shares 9,812 Value ($000) $1,788 Avg Close $170.48 Range $154.89 - $184.89
Q3 2016
Shares 9,280 Value ($000) $1,520 Avg Close $151.78 Range $140.53 - $164.45
Q2 2016
Shares 9,048 Value ($000) $1,294 Avg Close $142.64 Range $135.02 - $150.00
Q1 2016
Shares 8,248 Value ($000) $1,128 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 13,320 Value ($000) $1,846 Avg Close $138.61 Range $132.49 - $142.48
Q3 2015
Shares 8,797 Value ($000) $1,182 Avg Close $143.92 Range $131.25 - $152.38
Q2 2015
Shares 8,666 Value ($000) $1,304 Avg Close $143.07 Range $133.38 - $151.97
Q1 2015
Shares 7,013 Value ($000) $948 Avg Close $123.95 Range $112.51 - $137.23
Q4 2014
Shares 6,606 Value ($000) $796 Avg Close $115.09 Range $102.71 - $122.93
Q3 2014
Shares 6,664 Value ($000) $756 Avg Close $118.49 Range $113.37 - $122.73
Q2 2014
Shares 6,450 Value ($000) $772 Avg Close $122.10 Range $117.98 - $131.42
Q1 2014
Shares 6,347 Value ($000) $813 Avg Close $128.18 Range $120.43 - $134.13
Q4 2013
Shares 4,367 Value ($000) $540 Avg Close $121.86 Range $115.25 - $125.00
Q3 2013
Shares 6,228 Value ($000) $732 Avg Close $117.94 Range $111.49 - $126.98
Q2 2013
Shares 8,331 Value ($000) $935 Avg Close $117.30 Range $110.02 - $127.17