BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2022
Shares 217 Value ($000) $107 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 217 Value ($000) $122 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 217 Value ($000) $164 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 1,735 Value ($000) $1,294 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 1,094 Value ($000) $705 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 276 Value ($000) $158 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 1,846 Value ($000) $1,076 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 1,109 Value ($000) $572 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 136 Value ($000) $61 Avg Close $441.30 Range $330.00 - $497.42