BIO-TECHNE CORP

Ticker: TECH CUSIP: 09073M104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 422,679 Value ($000) $24,858 Avg Close $60.72 Range $54.13 - $66.87
Q3 2025
Shares 555,932 Value ($000) $30,926 Avg Close $53.45 Range $47.52 - $59.89
Q2 2025
Shares 818,138 Value ($000) $42,093 Avg Close $50.06 Range $45.80 - $58.49
Q1 2025
Shares 944,327 Value ($000) $55,366 Avg Close $67.42 Range $56.35 - $78.83
Q4 2024
Shares 924,721 Value ($000) $66,608 Avg Close $72.98 Range $65.24 - $80.26
Q3 2024
Shares 754,344 Value ($000) $60,295 Avg Close $74.60 Range $69.60 - $82.97
Q2 2024
Shares 734,067 Value ($000) $52,596 Avg Close $72.99 Range $60.62 - $84.91
Q1 2024
Shares 542,971 Value ($000) $38,220 Avg Close $70.89 Range $64.33 - $78.06
Q4 2023
Shares 557,084 Value ($000) $42,985 Avg Close $65.18 Range $51.21 - $77.96
Q3 2023
Shares 556,724 Value ($000) $37,896 Avg Close $78.07 Range $65.84 - $88.81
Q2 2023
Shares 459,802 Value ($000) $34,113 Avg Close $79.36 Range $71.21 - $86.05
Q1 2023
Shares 459,802 Value ($000) $34,113 Avg Close $76.02 Range $68.89 - $87.58
Q4 2022
Shares 460,019 Value ($000) $38,126 Avg Close $78.25 Range $66.97 - $89.34
Q3 2022
Shares 117,265 Value ($000) $33,303,260 Avg Close $85.06 Range $69.28 - $97.74
Q2 2022
Shares 134,619 Value ($000) $46,664,329 Avg Close $92.17 Range $78.24 - $111.87
Q1 2022
Shares 143,599 Value ($000) $62,184,111 Avg Close $101.38 Range $85.43 - $127.46
Q4 2021
Shares 140,570 Value ($000) $72,722,484 Avg Close $120.38 Range $110.44 - $130.51
Q3 2021
Shares 137,830 Value ($000) $66,788,284 Avg Close $119.43 Range $107.71 - $133.47
Q2 2021
Shares 127,933 Value ($000) $57,603,112 Avg Close $103.21 Range $93.63 - $111.29
Q1 2021
Shares 80,569 Value ($000) $30,771,719 Avg Close $89.39 Range $76.05 - $101.69
Q4 2020
Shares 79,978 Value ($000) $25,397,015 Avg Close $70.89 Range $60.13 - $79.93
Q3 2020
Shares 68,774 Value ($000) $17,037,385 Avg Close $63.60 Range $55.93 - $70.03
Q2 2020
Shares 66,245 Value ($000) $17,493,315 Avg Close $58.49 Range $43.96 - $69.01
Q1 2020
Shares 53,282 Value ($000) $10,103,333 Avg Close $48.78 Range $37.86 - $54.39
Q4 2019
Shares 47,636 Value ($000) $10,456,578 Avg Close $51.09 Range $45.54 - $54.39
Q3 2019
Shares 47,875 Value ($000) $9,367,702 Avg Close $48.74 Range $43.36 - $52.73
Q2 2019
Shares 44,752 Value ($000) $9,330,344 Avg Close $48.91 Range $43.73 - $52.56
Q1 2019
Shares 42,587 Value ($000) $8,455,649 Avg Close $43.61 Range $32.57 - $48.83
Q4 2018
Shares 35,710 Value ($000) $5,167,951 Avg Close $40.40 Range $32.13 - $49.71
Q3 2018
Shares 35,502 Value ($000) $7,246,312 Avg Close $42.77 Range $35.26 - $49.78
Q2 2018
Shares 32,789 Value ($000) $4,851,133 Avg Close $36.80 Range $34.33 - $40.23
Q1 2018
Shares 32,724 Value ($000) $4,942,634 Avg Close $33.97 Range $30.75 - $36.55
Q4 2017
Shares 30,807 Value ($000) $3,991,046 Avg Close $30.48 Range $28.89 - $32.75
Q3 2017
Shares 32,464 Value ($000) $3,924,573 Avg Close $28.39 Range $26.83 - $29.70
Q2 2017
Shares 28,305 Value ($000) $3,325,840 Avg Close $26.08 Range $23.39 - $28.66
Q1 2017
Shares 24,224 Value ($000) $2,462,371 Avg Close $24.55 Range $22.72 - $25.86
Q4 2016
Shares 21,771 Value ($000) $2,238 Avg Close $24.92 Range $23.41 - $26.55
Q3 2016
Shares 30,869 Value ($000) $3,380 Avg Close $25.95 Range $24.60 - $27.71
Q2 2016
Shares 30,369 Value ($000) $3,425 Avg Close $24.23 Range $21.51 - $27.04
Q1 2016
Shares 29,134 Value ($000) $2,754 Avg Close $20.69 Range $18.73 - $22.78
Q4 2015
Shares 32,923 Value ($000) $2,963 Avg Close $21.34 Range $19.59 - $22.60
Q3 2015
Shares 32,183 Value ($000) $2,976 Avg Close $23.38 Range $20.43 - $26.67
Q2 2015
Shares 23,937 Value ($000) $2,357 Avg Close $23.21 Range $22.13 - $24.11
Q1 2015
Shares 22,050 Value ($000) $2,211 Avg Close $22.03 Range $20.17 - $23.57
Q4 2014
Shares 21,350 Value ($000) $1,973 Avg Close $21.13 Range $19.82 - $22.17