BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 1,508 Value ($000) $505 Avg Close $317.61 Range $262.12 - $353.09

Q2 2023

Shares 755 Value ($000) $286 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 737 Value ($000) $353 Avg Close $468.12 Range $415.04 - $509.62

Q1 2022

Shares 952 Value ($000) $536 Avg Close $602.81 Range $524.19 - $752.17

Q2 2021

Shares 1,124 Value ($000) $724 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 368 Value ($000) $210 Avg Close $592.18 Range $545.00 - $689.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,508	$505	$317.61	$262.12 - $353.09
Q2 2023	755	$286	$406.95	$356.51 - $494.05
Q1 2023	737	$353	$468.12	$415.04 - $509.62
Q1 2022	952	$536	$602.81	$524.19 - $752.17
Q2 2021	1,124	$724	$608.62	$569.46 - $657.79
Q1 2021	368	$210	$592.18	$545.00 - $689.00