BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 1,064 Value ($000) $259 Avg Close $300.83 Range $235.84 - $373.69
Q4 2024
Shares 1,800 Value ($000) $592 Avg Close $339.43 Range $306.42 - $387.99
Q3 2024
Shares 6,034 Value ($000) $2,021 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 5,295 Value ($000) $1,445 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 8,644 Value ($000) $2,988 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 23,820 Value ($000) $7,699 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 12,685 Value ($000) $4,550 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 542 Value ($000) $205 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 529 Value ($000) $254 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 26,475 Value ($000) $11,136 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 9,821 Value ($000) $4,102 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 5,898 Value ($000) $2,916 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 15,791 Value ($000) $8,891 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 2,625 Value ($000) $1,983 Avg Close $748.36 Range $703.67 - $798.97
Q2 2021
Shares 2,767 Value ($000) $1,781 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 2,067 Value ($000) $1,180 Avg Close $592.18 Range $545.00 - $689.00
Q3 2020
Shares 1,600 Value ($000) $825 Avg Close $506.50 Range $443.80 - $540.06
Q2 2018
Shares 1,528 Value ($000) $441 Avg Close $276.12 Range $240.01 - $304.36
Q4 2017
Shares 3,124 Value ($000) $746 Avg Close $242.32 Range $214.44 - $273.87