BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2022

Shares 2,574 Value ($000) $1,074 Avg Close $498.57 Range $406.24 - $572.70

Q1 2022

Shares 2,658 Value ($000) $1,497 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 2,269 Value ($000) $1,714 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 2,114 Value ($000) $1,577 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 2,161 Value ($000) $1,392 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 2,171 Value ($000) $1,240 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 569 Value ($000) $332 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 4,376 Value ($000) $2,256 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 2,818 Value ($000) $1,272 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 4,191 Value ($000) $1,469 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 9,800 Value ($000) $3,626 Avg Close $352.55 Range $319.26 - $376.43

Q3 2019

Shares 3,600 Value ($000) $1,198 Avg Close $326.21 Range $303.82 - $348.39

Q2 2019

Shares 1,900 Value ($000) $594 Avg Close $299.43 Range $281.66 - $319.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,574	$1,074	$498.57	$406.24 - $572.70
Q1 2022	2,658	$1,497	$602.81	$524.19 - $752.17
Q4 2021	2,269	$1,714	$748.36	$703.67 - $798.97
Q3 2021	2,114	$1,577	$749.10	$644.34 - $832.70
Q2 2021	2,161	$1,392	$608.62	$569.46 - $657.79
Q1 2021	2,171	$1,240	$592.18	$545.00 - $689.00
Q4 2020	569	$332	$569.50	$507.22 - $648.39
Q3 2020	4,376	$2,256	$506.50	$443.80 - $540.06
Q2 2020	2,818	$1,272	$441.30	$330.00 - $497.42
Q1 2020	4,191	$1,469	$367.68	$309.38 - $413.02
Q4 2019	9,800	$3,626	$352.55	$319.26 - $376.43
Q3 2019	3,600	$1,198	$326.21	$303.82 - $348.39
Q2 2019	1,900	$594	$299.43	$281.66 - $319.99