BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2023
Shares 421 Value ($000) $202 Avg Close $468.12 Range $415.04 - $509.62
Q1 2022
Shares 547 Value ($000) $308 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 440 Value ($000) $332 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 427 Value ($000) $319 Avg Close $749.10 Range $644.34 - $832.70
Q2 2020
Shares 751 Value ($000) $339 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 906 Value ($000) $318 Avg Close $367.68 Range $309.38 - $413.02
Q3 2019
Shares 1,006 Value ($000) $335 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 1,007 Value ($000) $315 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 1,054 Value ($000) $322 Avg Close $269.86 Range $223.89 - $323.95