BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2023
Shares 5,232 Value ($000) $1,875 Avg Close $385.83 Range $349.27 - $431.79
Q4 2022
Shares 7,021 Value ($000) $2,952 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 2,351 Value ($000) $981 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 3,520 Value ($000) $1,742 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 3,181 Value ($000) $1,792 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 90 Value ($000) $68 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 1,384 Value ($000) $1,032 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 85 Value ($000) $55 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 84 Value ($000) $48 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 78 Value ($000) $45 Avg Close $569.50 Range $507.22 - $648.39