BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2020
Shares 1,360 Value ($000) $793 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 1,813 Value ($000) $935 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 1,813 Value ($000) $819 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 2,581 Value ($000) $905 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 2,593 Value ($000) $959 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 2,724 Value ($000) $906 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 2,561 Value ($000) $801 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 2,554 Value ($000) $781 Avg Close $269.86 Range $223.89 - $323.95
Q4 2018
Shares 2,597 Value ($000) $603 Avg Close $268.31 Range $220.05 - $315.00