BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2024
Shares 1,060 Value ($000) $367 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 16,657 Value ($000) $5,378 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 34,727 Value ($000) $12,448 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 44,046 Value ($000) $16,699 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 41,127 Value ($000) $19,701 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 69,477 Value ($000) $29,214 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 53,058 Value ($000) $22,133 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 49,457 Value ($000) $24,481 Avg Close $520.81 Range $462.61 - $607.54
Q1 2022
Shares 35,779 Value ($000) $20,152 Avg Close $602.81 Range $524.19 - $752.17
Q4 2021
Shares 1,872 Value ($000) $1,414 Avg Close $748.36 Range $703.67 - $798.97
Q3 2021
Shares 1,840 Value ($000) $1,373 Avg Close $749.10 Range $644.34 - $832.70
Q2 2021
Shares 1,840 Value ($000) $1,185 Avg Close $608.62 Range $569.46 - $657.79
Q1 2021
Shares 1,840 Value ($000) $1,051 Avg Close $592.18 Range $545.00 - $689.00
Q4 2020
Shares 1,840 Value ($000) $1,073 Avg Close $569.50 Range $507.22 - $648.39
Q3 2020
Shares 3,258 Value ($000) $1,679 Avg Close $506.50 Range $443.80 - $540.06
Q2 2020
Shares 3,267 Value ($000) $1,475 Avg Close $441.30 Range $330.00 - $497.42
Q1 2020
Shares 106,413 Value ($000) $37,304 Avg Close $367.68 Range $309.38 - $413.02
Q4 2019
Shares 164,158 Value ($000) $60,743 Avg Close $352.55 Range $319.26 - $376.43
Q3 2019
Shares 273,154 Value ($000) $90,889 Avg Close $326.21 Range $303.82 - $348.39
Q2 2019
Shares 641,808 Value ($000) $200,623 Avg Close $299.43 Range $281.66 - $319.99
Q1 2019
Shares 586,617 Value ($000) $179,317 Avg Close $269.86 Range $223.89 - $323.95