BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 1,698 Value ($000) $514 Avg Close $312.04 Range $280.61 - $343.12

Q3 2025

Shares 2,065 Value ($000) $579 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 2,133 Value ($000) $515 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 3,208 Value ($000) $781 Avg Close $300.83 Range $235.84 - $373.69

Q4 2024

Shares 3,225 Value ($000) $1,059 Avg Close $339.43 Range $306.42 - $387.99

Q3 2024

Shares 3,128 Value ($000) $1,047 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 2,798 Value ($000) $764 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 3,061 Value ($000) $1,059 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 2,734 Value ($000) $883 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 3,296 Value ($000) $1,181 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 3,161 Value ($000) $1,198 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 2,950 Value ($000) $1,413 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 2,959 Value ($000) $1,244 Avg Close $403.63 Range $344.63 - $457.93

Q3 2022

Shares 2,397 Value ($000) $1,000 Avg Close $498.57 Range $406.24 - $572.70

Q2 2022

Shares 2,085 Value ($000) $1,032 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 6,472 Value ($000) $3,645 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 12,848 Value ($000) $9,708 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 12,588 Value ($000) $9,390 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 5,486 Value ($000) $3,535 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 6,714 Value ($000) $3,835 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 5,362 Value ($000) $3,126 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 858 Value ($000) $442 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 892 Value ($000) $403 Avg Close $441.30 Range $330.00 - $497.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,698	$514	$312.04	$280.61 - $343.12
Q3 2025	2,065	$579	$272.13	$237.63 - $308.44
Q2 2025	2,133	$515	$236.40	$211.43 - $260.00
Q1 2025	3,208	$781	$300.83	$235.84 - $373.69
Q4 2024	3,225	$1,059	$339.43	$306.42 - $387.99
Q3 2024	3,128	$1,047	$317.61	$262.12 - $353.09
Q2 2024	2,798	$764	$290.85	$266.52 - $346.83
Q1 2024	3,061	$1,059	$328.84	$302.65 - $364.24
Q4 2023	2,734	$883	$313.43	$261.59 - $366.30
Q3 2023	3,296	$1,181	$385.83	$349.27 - $431.79
Q2 2023	3,161	$1,198	$406.95	$356.51 - $494.05
Q1 2023	2,950	$1,413	$468.12	$415.04 - $509.62
Q4 2022	2,959	$1,244	$403.63	$344.63 - $457.93
Q3 2022	2,397	$1,000	$498.57	$406.24 - $572.70
Q2 2022	2,085	$1,032	$520.81	$462.61 - $607.54
Q1 2022	6,472	$3,645	$602.81	$524.19 - $752.17
Q4 2021	12,848	$9,708	$748.36	$703.67 - $798.97
Q3 2021	12,588	$9,390	$749.10	$644.34 - $832.70
Q2 2021	5,486	$3,535	$608.62	$569.46 - $657.79
Q1 2021	6,714	$3,835	$592.18	$545.00 - $689.00
Q4 2020	5,362	$3,126	$569.50	$507.22 - $648.39
Q3 2020	858	$442	$506.50	$443.80 - $540.06
Q2 2020	892	$403	$441.30	$330.00 - $497.42