BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 61 Value ($000) $18 Avg Close $312.04 Range $280.61 - $343.12
Q3 2025
Shares 343 Value ($000) $96 Avg Close $272.13 Range $237.63 - $308.44
Q2 2025
Shares 197 Value ($000) $48 Avg Close $236.40 Range $211.43 - $260.00
Q1 2025
Shares 317 Value ($000) $77 Avg Close $300.83 Range $235.84 - $373.69
Q4 2024
Shares 318 Value ($000) $104 Avg Close $339.43 Range $306.42 - $387.99
Q2 2023
Shares 70 Value ($000) $27 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 70 Value ($000) $34 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 36 Value ($000) $15 Avg Close $403.63 Range $344.63 - $457.93
Q2 2022
Shares 300 Value ($000) $149 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 390 Value ($000) $220 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 450 Value ($000) $340 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 210 Value ($000) $157 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 225 Value ($000) $145 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 260 Value ($000) $149 Avg Close $592.18 Range $545.00 - $689.00