BIO-TECHNE CORP

Ticker: TECH CUSIP: 09073M104 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 78,997 Value ($000) $4,646 Avg Close $60.72 Range $54.13 - $66.87
Q3 2025
Shares 80,005 Value ($000) $4,451 Avg Close $53.45 Range $47.52 - $59.89
Q2 2025
Shares 82,803 Value ($000) $4,260 Avg Close $50.06 Range $45.80 - $58.49
Q1 2025
Shares 82,909 Value ($000) $4,861 Avg Close $67.42 Range $56.35 - $78.83
Q4 2024
Shares 85,491 Value ($000) $6,158 Avg Close $72.98 Range $65.24 - $80.26
Q3 2024
Shares 86,600 Value ($000) $6,922 Avg Close $74.60 Range $69.60 - $82.97
Q2 2024
Shares 86,025 Value ($000) $6,164 Avg Close $72.99 Range $60.62 - $84.91
Q1 2024
Shares 87,032 Value ($000) $6,126 Avg Close $70.89 Range $64.33 - $78.06
Q4 2023
Shares 88,344 Value ($000) $6,817 Avg Close $65.18 Range $51.21 - $77.96
Q3 2023
Shares 88,495 Value ($000) $6,024 Avg Close $78.07 Range $65.84 - $88.81
Q2 2023
Shares 90,570 Value ($000) $7,393 Avg Close $79.36 Range $71.21 - $86.05
Q1 2023
Shares 91,396 Value ($000) $6,781 Avg Close $76.02 Range $68.89 - $87.58
Q4 2022
Shares 90,651 Value ($000) $7,513 Avg Close $78.25 Range $66.97 - $89.34
Q3 2022
Shares 23,957 Value ($000) $6,804 Avg Close $85.06 Range $69.28 - $97.74
Q2 2022
Shares 23,694 Value ($000) $8,214 Avg Close $92.17 Range $78.24 - $111.87
Q1 2022
Shares 23,628 Value ($000) $10,231 Avg Close $101.38 Range $85.43 - $127.46
Q4 2021
Shares 23,566 Value ($000) $12,192 Avg Close $120.38 Range $110.44 - $130.51
Q3 2021
Shares 23,879 Value ($000) $11,571 Avg Close $119.43 Range $107.71 - $133.47
Q4 2019
Shares 68 Value ($000) $15 Avg Close $51.09 Range $45.54 - $54.39