BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023
Shares 6,399 Value ($000) $3,065 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 2,568 Value ($000) $1,080 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 2,089 Value ($000) $871 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 728 Value ($000) $360 Avg Close $520.81 Range $462.61 - $607.54
Q2 2021
Shares 1,280 Value ($000) $825 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 2,693 Value ($000) $1,538 Avg Close $592.18 Range $545.00 - $689.00
Q1 2020
Shares 6,604 Value ($000) $2,315 Avg Close $367.68 Range $309.38 - $413.02
Q1 2019
Shares 7,781 Value ($000) $2,378 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 1,298 Value ($000) $301 Avg Close $268.31 Range $220.05 - $315.00
Q3 2018
Shares 1,961 Value ($000) $614 Avg Close $310.39 Range $285.83 - $345.15
Q4 2017
Shares 1,307 Value ($000) $312 Avg Close $242.32 Range $214.44 - $273.87
Q2 2017
Shares 1,362 Value ($000) $308 Avg Close $217.91 Range $198.25 - $230.40
Q2 2016
Shares 4,321 Value ($000) $618 Avg Close $142.64 Range $135.02 - $150.00
Q2 2015
Shares 4,200 Value ($000) $632 Avg Close $143.07 Range $133.38 - $151.97
Q1 2015
Shares 7,500 Value ($000) $1,013 Avg Close $123.95 Range $112.51 - $137.23