BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2023
Shares 513 Value ($000) $246 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 729 Value ($000) $307 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 1,596 Value ($000) $666 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 3,454 Value ($000) $1,710 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 527 Value ($000) $297 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 2,011 Value ($000) $1,519 Avg Close $748.36 Range $703.67 - $798.97
Q2 2021
Shares 2,167 Value ($000) $1,396 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 6,774 Value ($000) $3,869 Avg Close $592.18 Range $545.00 - $689.00
Q3 2020
Shares 1,037 Value ($000) $535 Avg Close $506.50 Range $443.80 - $540.06
Q3 2019
Shares 1,775 Value ($000) $591 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 5,184 Value ($000) $1,620 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 5,030 Value ($000) $1,538 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 1,433 Value ($000) $333 Avg Close $268.31 Range $220.05 - $315.00