BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2023

Shares 608 Value ($000) $229 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 608 Value ($000) $229 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 666 Value ($000) $290 Avg Close $468.12 Range $415.04 - $509.62

Q4 2022

Shares 659 Value ($000) $277 Avg Close $403.63 Range $344.63 - $457.93

Q2 2022

Shares 532 Value ($000) $263 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 1,948 Value ($000) $1,097 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 2,144 Value ($000) $1,620 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 2,162 Value ($000) $1,613 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 2,295 Value ($000) $1,479 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 2,121 Value ($000) $1,211 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 1,975 Value ($000) $1,151 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 2,488 Value ($000) $1,282 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 2,597 Value ($000) $1,173 Avg Close $441.30 Range $330.00 - $497.42

Q4 2019

Shares 1,451 Value ($000) $537 Avg Close $352.55 Range $319.26 - $376.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	608	$229	$385.83	$349.27 - $431.79
Q2 2023	608	$229	$406.95	$356.51 - $494.05
Q1 2023	666	$290	$468.12	$415.04 - $509.62
Q4 2022	659	$277	$403.63	$344.63 - $457.93
Q2 2022	532	$263	$520.81	$462.61 - $607.54
Q1 2022	1,948	$1,097	$602.81	$524.19 - $752.17
Q4 2021	2,144	$1,620	$748.36	$703.67 - $798.97
Q3 2021	2,162	$1,613	$749.10	$644.34 - $832.70
Q2 2021	2,295	$1,479	$608.62	$569.46 - $657.79
Q1 2021	2,121	$1,211	$592.18	$545.00 - $689.00
Q4 2020	1,975	$1,151	$569.50	$507.22 - $648.39
Q3 2020	2,488	$1,282	$506.50	$443.80 - $540.06
Q2 2020	2,597	$1,173	$441.30	$330.00 - $497.42
Q4 2019	1,451	$537	$352.55	$319.26 - $376.43