BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2023
Shares 1,760 Value ($000) $1 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 2,852 Value ($000) $1 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 2,852 Value ($000) $1,190 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 2,852 Value ($000) $1,412 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 1,667 Value ($000) $939 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 1,667 Value ($000) $1,260 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 1,292 Value ($000) $964 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 1,292 Value ($000) $832 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 1,292 Value ($000) $738 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 1,292 Value ($000) $753 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 667 Value ($000) $344 Avg Close $506.50 Range $443.80 - $540.06