BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 91 Value ($000) $30 Avg Close $339.43 Range $306.42 - $387.99

Q3 2024

Shares 4 Value ($000) $1 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 13 Value ($000) $4 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 40 Value ($000) $14 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 20 Value ($000) $6 Avg Close $313.43 Range $261.59 - $366.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	91	$30	$339.43	$306.42 - $387.99
Q3 2024	4	$1	$317.61	$262.12 - $353.09
Q2 2024	13	$4	$290.85	$266.52 - $346.83
Q1 2024	40	$14	$328.84	$302.65 - $364.24
Q4 2023	20	$6	$313.43	$261.59 - $366.30