BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 5,425 Value ($000) $1,644 Avg Close $312.04 Range $280.61 - $343.12
Q3 2025
Shares 54,735 Value ($000) $15,347 Avg Close $272.13 Range $237.63 - $308.44
Q4 2024
Shares 13,174 Value ($000) $4,328 Avg Close $339.43 Range $306.42 - $387.99
Q3 2024
Shares 21,886 Value ($000) $7,323 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 25,911 Value ($000) $7,077 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 60,602 Value ($000) $20,960 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 139,127 Value ($000) $44,923 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 41,029 Value ($000) $14,707 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 29,907 Value ($000) $11,338 Avg Close $406.95 Range $356.51 - $494.05
Q1 2022
Shares 24,482 Value ($000) $13,789 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 12,069 Value ($000) $9,119 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 2,262 Value ($000) $1,687 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 7,517 Value ($000) $4,843 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 18,115 Value ($000) $10,347 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 685 Value ($000) $399 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 1,584 Value ($000) $816 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 19,468 Value ($000) $8,790 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 13,438 Value ($000) $4,711 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 12,619 Value ($000) $4,669 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 57,286 Value ($000) $19,061 Avg Close $326.21 Range $303.82 - $348.39
Q1 2019
Shares 36,892 Value ($000) $11,277 Avg Close $269.86 Range $223.89 - $323.95
Q3 2018
Shares 3,166 Value ($000) $991 Avg Close $310.39 Range $285.83 - $345.15
Q2 2018
Shares 11,503 Value ($000) $3,319 Avg Close $276.12 Range $240.01 - $304.36
Q1 2018
Shares 8,415 Value ($000) $2,104 Avg Close $254.62 Range $231.00 - $279.59
Q4 2017
Shares 3,801 Value ($000) $907 Avg Close $242.32 Range $214.44 - $273.87
Q3 2017
Shares 2,886 Value ($000) $641 Avg Close $225.03 Range $208.95 - $242.79
Q2 2017
Shares 1,975 Value ($000) $447 Avg Close $217.91 Range $198.25 - $230.40
Q1 2016
Shares 5,169 Value ($000) $707 Avg Close $131.28 Range $122.03 - $139.63
Q4 2015
Shares 2,229 Value ($000) $309 Avg Close $138.61 Range $132.49 - $142.48
Q1 2015
Shares 4,372 Value ($000) $591 Avg Close $123.95 Range $112.51 - $137.23