BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2024

Shares 19,205 Value ($000) $5,245 Avg Close $290.85 Range $266.52 - $346.83

Q1 2024

Shares 34,030 Value ($000) $11,770 Avg Close $328.84 Range $302.65 - $364.24

Q4 2023

Shares 35,815 Value ($000) $11,564 Avg Close $313.43 Range $261.59 - $366.30

Q3 2023

Shares 30,767 Value ($000) $11,028 Avg Close $385.83 Range $349.27 - $431.79

Q2 2023

Shares 31,007 Value ($000) $11,755 Avg Close $406.95 Range $356.51 - $494.05

Q1 2023

Shares 31,509 Value ($000) $15,093 Avg Close $468.12 Range $415.04 - $509.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,205	$5,245	$290.85	$266.52 - $346.83
Q1 2024	34,030	$11,770	$328.84	$302.65 - $364.24
Q4 2023	35,815	$11,564	$313.43	$261.59 - $366.30
Q3 2023	30,767	$11,028	$385.83	$349.27 - $431.79
Q2 2023	31,007	$11,755	$406.95	$356.51 - $494.05
Q1 2023	31,509	$15,093	$468.12	$415.04 - $509.62