BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 96 Value ($000) $32 Avg Close $317.61 Range $262.12 - $353.09

Q4 2023

Shares 121 Value ($000) $39 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 73 Value ($000) $26 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 55 Value ($000) $21 Avg Close $406.95 Range $356.51 - $494.05

Q3 2022

Shares 75 Value ($000) $32 Avg Close $498.57 Range $406.24 - $572.70

Q1 2022

Shares 190 Value ($000) $108 Avg Close $602.81 Range $524.19 - $752.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	96	$32	$317.61	$262.12 - $353.09
Q4 2023	121	$39	$313.43	$261.59 - $366.30
Q3 2023	73	$26	$385.83	$349.27 - $431.79
Q2 2023	55	$21	$406.95	$356.51 - $494.05
Q3 2022	75	$32	$498.57	$406.24 - $572.70
Q1 2022	190	$108	$602.81	$524.19 - $752.17