BIO-TECHNE CORP

Ticker: TECH CUSIP: 09073M104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 95,042 Value ($000) $5,589 Avg Close $60.72 Range $54.13 - $66.87
Q3 2025
Shares 54,559 Value ($000) $3,035 Avg Close $53.45 Range $47.52 - $59.89
Q2 2025
Shares 43,032 Value ($000) $2,214 Avg Close $50.06 Range $45.80 - $58.49
Q1 2025
Shares 29,402 Value ($000) $1,724 Avg Close $67.42 Range $56.35 - $78.83
Q4 2024
Shares 9,577 Value ($000) $690 Avg Close $72.98 Range $65.24 - $80.26
Q3 2024
Shares 9,212 Value ($000) $736 Avg Close $74.60 Range $69.60 - $82.97
Q2 2024
Shares 9,570 Value ($000) $686 Avg Close $72.99 Range $60.62 - $84.91
Q1 2024
Shares 9,886 Value ($000) $696 Avg Close $70.89 Range $64.33 - $78.06
Q4 2023
Shares 9,809 Value ($000) $757 Avg Close $65.18 Range $51.21 - $77.96
Q3 2023
Shares 16,830 Value ($000) $1,146 Avg Close $78.07 Range $65.84 - $88.81
Q2 2023
Shares 9,814 Value ($000) $801 Avg Close $79.36 Range $71.21 - $86.05
Q1 2023
Shares 11,198 Value ($000) $831 Avg Close $76.02 Range $68.89 - $87.58
Q4 2022
Shares 3,808 Value ($000) $316 Avg Close $78.25 Range $66.97 - $89.34
Q3 2022
Shares 1,014 Value ($000) $288 Avg Close $85.06 Range $69.28 - $97.74
Q2 2021
Shares 1,154 Value ($000) $520 Avg Close $103.21 Range $93.63 - $111.29
Q2 2019
Shares 3,823 Value ($000) $797 Avg Close $48.91 Range $43.73 - $52.56
Q1 2019
Shares 7,203 Value ($000) $1,430 Avg Close $43.61 Range $32.57 - $48.83
Q3 2018
Shares 3,193 Value ($000) $652 Avg Close $42.77 Range $35.26 - $49.78
Q2 2018
Shares 2,109 Value ($000) $312 Avg Close $36.80 Range $34.33 - $40.23
Q3 2017
Shares 5,129 Value ($000) $620 Avg Close $28.39 Range $26.83 - $29.70
Q1 2017
Shares 8,600 Value ($000) $874 Avg Close $24.55 Range $22.72 - $25.86
Q1 2016
Shares 5,362 Value ($000) $507 Avg Close $20.69 Range $18.73 - $22.78
Q3 2015
Shares 5,764 Value ($000) $533 Avg Close $23.38 Range $20.43 - $26.67
Q1 2015
Shares 11,517 Value ($000) $1,155 Avg Close $22.03 Range $20.17 - $23.57