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Bellevue Group AG
> BIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 134,533 | 20,794 | 51,004,151,000 | -3,479,105,000 | $379,120.00 |
| 03/31/2023 | BIO-RAD LABORATORIES, INC. | BIO | 113,739 | 2,581 | 54,483,256,000 | 7,742,429,000 | $479,020.00 |
| 12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 111,158 | 9,340 | 46,740,827,000 | 46,698,355,000 | $420,490.00 |
| 09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 101,818 | 10,657 | 42,472,000 | -2,653,000 | $417.14 |
| 06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 91,161 | 19,152 | 45,125,000 | 4,567,000 | $495.00 |
| 03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 72,009 | 32,326 | 40,558,000 | 10,575,000 | $563.24 |
| 12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 39,683 | -6,332 | 29,983,000 | -4,342,000 | $755.56 |
| 09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 46,015 | -41,286 | 34,325,000 | -21,922,000 | $745.95 |
| 06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 87,301 | -12,901 | 56,247,000 | -985,000 | $644.29 |
| 03/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 100,202 | 35,797 | 57,232,000 | 19,688,000 | $571.17 |
| 12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 64,405 | -13,781 | 37,544,000 | -2,758,000 | $582.94 |
| 09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 78,186 | -1,685 | 40,302,000 | 4,241,000 | $515.46 |
| 06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 79,871 | 17,498 | 36,061,000 | 14,196,000 | $451.49 |
| 03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 62,373 | 15,588 | 21,865,000 | 4,553,000 | $350.55 |
| 12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 46,785 | 40,035 | 17,312,000 | 15,066,000 | $370.03 |
| 09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 6,750 | 6,750 | 2,246,000 | 2,246,000 | $332.74 |
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