BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 1,168 Value ($000) $327 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 11,849 Value ($000) $2,859 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 1,079 Value ($000) $263 Avg Close $300.83 Range $235.84 - $373.69

Q3 2024

Shares 13,185 Value ($000) $4,411 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 34,180 Value ($000) $9,335 Avg Close $290.85 Range $266.52 - $346.83

Q4 2023

Shares 9,812 Value ($000) $3,168 Avg Close $313.43 Range $261.59 - $366.30

Q2 2023

Shares 22,557 Value ($000) $8,552 Avg Close $406.95 Range $356.51 - $494.05

Q4 2022

Shares 57,093 Value ($000) $24,007 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 31,175 Value ($000) $13,004 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 4,219 Value ($000) $2,088 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 22,881 Value ($000) $12,887 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 31,156 Value ($000) $23,541 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 31,246 Value ($000) $23,308 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 19,539 Value ($000) $12,589 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 760 Value ($000) $434 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 16,663 Value ($000) $9,714 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 41,671 Value ($000) $21,480 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 19,872 Value ($000) $8,972 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 1,553 Value ($000) $544 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 14,227 Value ($000) $5,264 Avg Close $352.55 Range $319.26 - $376.43

Q1 2019

Shares 10,065 Value ($000) $3,077 Avg Close $269.86 Range $223.89 - $323.95

Q4 2018

Shares 9,535 Value ($000) $2,214 Avg Close $268.31 Range $220.05 - $315.00

Q2 2018

Shares 19,040 Value ($000) $5,494 Avg Close $276.12 Range $240.01 - $304.36

Q1 2018

Shares 21,636 Value ($000) $5,411 Avg Close $254.62 Range $231.00 - $279.59

Q4 2017

Shares 31,785 Value ($000) $7,586 Avg Close $242.32 Range $214.44 - $273.87

Q2 2017

Shares 23,776 Value ($000) $5,381 Avg Close $217.91 Range $198.25 - $230.40

Q1 2017

Shares 22,550 Value ($000) $4,495 Avg Close $192.61 Range $181.87 - $209.50

Q4 2016

Shares 4,388 Value ($000) $800 Avg Close $170.48 Range $154.89 - $184.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,168	$327	$272.13	$237.63 - $308.44
Q2 2025	11,849	$2,859	$236.40	$211.43 - $260.00
Q1 2025	1,079	$263	$300.83	$235.84 - $373.69
Q3 2024	13,185	$4,411	$317.61	$262.12 - $353.09
Q2 2024	34,180	$9,335	$290.85	$266.52 - $346.83
Q4 2023	9,812	$3,168	$313.43	$261.59 - $366.30
Q2 2023	22,557	$8,552	$406.95	$356.51 - $494.05
Q4 2022	57,093	$24,007	$403.63	$344.63 - $457.93
Q3 2022	31,175	$13,004	$498.57	$406.24 - $572.70
Q2 2022	4,219	$2,088	$520.81	$462.61 - $607.54
Q1 2022	22,881	$12,887	$602.81	$524.19 - $752.17
Q4 2021	31,156	$23,541	$748.36	$703.67 - $798.97
Q3 2021	31,246	$23,308	$749.10	$644.34 - $832.70
Q2 2021	19,539	$12,589	$608.62	$569.46 - $657.79
Q1 2021	760	$434	$592.18	$545.00 - $689.00
Q4 2020	16,663	$9,714	$569.50	$507.22 - $648.39
Q3 2020	41,671	$21,480	$506.50	$443.80 - $540.06
Q2 2020	19,872	$8,972	$441.30	$330.00 - $497.42
Q1 2020	1,553	$544	$367.68	$309.38 - $413.02
Q4 2019	14,227	$5,264	$352.55	$319.26 - $376.43
Q1 2019	10,065	$3,077	$269.86	$223.89 - $323.95
Q4 2018	9,535	$2,214	$268.31	$220.05 - $315.00
Q2 2018	19,040	$5,494	$276.12	$240.01 - $304.36
Q1 2018	21,636	$5,411	$254.62	$231.00 - $279.59
Q4 2017	31,785	$7,586	$242.32	$214.44 - $273.87
Q2 2017	23,776	$5,381	$217.91	$198.25 - $230.40
Q1 2017	22,550	$4,495	$192.61	$181.87 - $209.50
Q4 2016	4,388	$800	$170.48	$154.89 - $184.89