BIO-TECHNE CORP

Ticker: TECH CUSIP: 09073M104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 63,998 Value ($000) $3,764 Avg Close $60.72 Range $54.13 - $66.87
Q3 2025
Shares 4,304 Value ($000) $239 Avg Close $53.45 Range $47.52 - $59.89
Q2 2025
Shares 35,171 Value ($000) $1,810 Avg Close $50.06 Range $45.80 - $58.49
Q1 2025
Shares 10,755 Value ($000) $631 Avg Close $67.42 Range $56.35 - $78.83
Q2 2024
Shares 61,133 Value ($000) $4,380 Avg Close $72.99 Range $60.62 - $84.91
Q1 2024
Shares 15,059 Value ($000) $1,060 Avg Close $70.89 Range $64.33 - $78.06
Q3 2023
Shares 11,516 Value ($000) $784 Avg Close $78.07 Range $65.84 - $88.81
Q2 2023
Shares 4,744 Value ($000) $387 Avg Close $79.36 Range $71.21 - $86.05
Q1 2023
Shares 9,031 Value ($000) $670 Avg Close $76.02 Range $68.89 - $87.58
Q4 2022
Shares 11,180 Value ($000) $927 Avg Close $78.25 Range $66.97 - $89.34
Q3 2022
Shares 4,956 Value ($000) $1,408 Avg Close $85.06 Range $69.28 - $97.74
Q2 2022
Shares 2,155 Value ($000) $747 Avg Close $92.17 Range $78.24 - $111.87
Q4 2021
Shares 681 Value ($000) $352 Avg Close $120.38 Range $110.44 - $130.51
Q3 2021
Shares 1,081 Value ($000) $524 Avg Close $119.43 Range $107.71 - $133.47
Q2 2021
Shares 781 Value ($000) $352 Avg Close $103.21 Range $93.63 - $111.29
Q3 2020
Shares 1,181 Value ($000) $293 Avg Close $63.60 Range $55.93 - $70.03
Q4 2019
Shares 2,559 Value ($000) $562 Avg Close $51.09 Range $45.54 - $54.39
Q2 2019
Shares 1,078 Value ($000) $225 Avg Close $48.91 Range $43.73 - $52.56
Q4 2018
Shares 1,868 Value ($000) $299 Avg Close $40.40 Range $32.13 - $49.71