BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 3,058 Value ($000) $927 Avg Close $312.04 Range $280.61 - $343.12
Q3 2025
Shares 9,129 Value ($000) $2,560 Avg Close $272.13 Range $237.63 - $308.44
Q2 2025
Shares 14,353 Value ($000) $3,464 Avg Close $236.40 Range $211.43 - $260.00
Q1 2025
Shares 26,654 Value ($000) $6,492 Avg Close $300.83 Range $235.84 - $373.69
Q4 2024
Shares 11,819 Value ($000) $3,883 Avg Close $339.43 Range $306.42 - $387.99
Q3 2024
Shares 4,184 Value ($000) $1,400 Avg Close $317.61 Range $262.12 - $353.09
Q2 2024
Shares 16,086 Value ($000) $4,393 Avg Close $290.85 Range $266.52 - $346.83
Q1 2024
Shares 14,887 Value ($000) $5,149 Avg Close $328.84 Range $302.65 - $364.24
Q4 2023
Shares 10,054 Value ($000) $3,246 Avg Close $313.43 Range $261.59 - $366.30
Q3 2023
Shares 7,015 Value ($000) $2,515 Avg Close $385.83 Range $349.27 - $431.79
Q2 2023
Shares 13,239 Value ($000) $5,019 Avg Close $406.95 Range $356.51 - $494.05
Q1 2023
Shares 2,853 Value ($000) $1,367 Avg Close $468.12 Range $415.04 - $509.62
Q4 2022
Shares 5,283 Value ($000) $2,221 Avg Close $403.63 Range $344.63 - $457.93
Q3 2022
Shares 1,920 Value ($000) $801 Avg Close $498.57 Range $406.24 - $572.70
Q2 2022
Shares 2,079 Value ($000) $1,029 Avg Close $520.81 Range $462.61 - $607.54