BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,211 Value ($000) $670 Avg Close $312.04 Range $280.61 - $343.12
Q3 2025
Shares 1,796 Value ($000) $504 Avg Close $272.13 Range $237.63 - $308.44
Q2 2025
Shares 2,059 Value ($000) $497 Avg Close $236.40 Range $211.43 - $260.00
Q1 2025
Shares 4,425 Value ($000) $1,078 Avg Close $300.83 Range $235.84 - $373.69
Q3 2024
Shares 41,960 Value ($000) $14,039 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 54,332 Value ($000) $14,839 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 39,875 Value ($000) $13,792 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 12,605 Value ($000) $4,070 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 6,176 Value ($000) $2,214 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 1,870 Value ($000) $709 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 2,047 Value ($000) $981 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 100,591 Value ($000) $42 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 11,738 Value ($000) $4,896 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 11,738 Value ($000) $5,810 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 21,759 Value ($000) $12,255 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 13,968 Value ($000) $10,554 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 17,399 Value ($000) $12,979 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 1,097 Value ($000) $707 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 29,370 Value ($000) $16,775 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 98,556 Value ($000) $57,452 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 2,743 Value ($000) $1,414 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 154,568 Value ($000) $69,786 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 66,835 Value ($000) $23,430 Avg Close $367.68 Range $309.38 - $413.02
Q2 2019
Shares 91,268 Value ($000) $28,529 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 66,203 Value ($000) $20,237 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 22,239 Value ($000) $5,164 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 118,497 Value ($000) $37,088 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 125,995 Value ($000) $36,355 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 128,966 Value ($000) $32,252 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 7,967 Value ($000) $1,901 Avg Close $242.32 Range $214.44 - $273.87
Q2 2017
Shares 66,086 Value ($000) $14,956 Avg Close $217.91 Range $198.25 - $230.40
Q4 2016
Shares 100,700 Value ($000) $18,356 Avg Close $170.48 Range $154.89 - $184.89