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Fisher Asset Management, LLC
> BIO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BIO-RAD LABORATORIES, INC. | BIO | 96,131 | -48,391 | 36,445,000 | -24,325,000 | $379.12 |
12/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 144,522 | -3,597 | 60,770,000 | -1,016,000 | $420.49 |
09/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 148,119 | -2,139 | 61,786,000 | -12,592,000 | $417.14 |
06/30/2022 | BIO-RAD LABORATORIES, INC. | BIO | 150,258 | 10,258 | 74,378,000 | -4,474,000 | $495.00 |
03/31/2022 | BIO-RAD LABORATORIES, INC. | BIO | 140,000 | -24 | 78,852,000 | -26,946,000 | $563.23 |
12/31/2021 | BIO-RAD LABORATORIES, INC. | BIO | 140,024 | -5,791 | 105,798,000 | -2,973,000 | $755.57 |
09/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 145,815 | -2,337 | 108,771,000 | 13,318,000 | $745.95 |
06/30/2021 | BIO-RAD LABORATORIES, INC. | BIO | 148,152 | -16,547 | 95,453,000 | -557,000 | $644.29 |
12/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 164,699 | -2,703 | 96,010,000 | 9,721,000 | $582.94 |
09/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 167,402 | -28,369 | 86,289,000 | -2,100,000 | $515.46 |
06/30/2020 | BIO-RAD LABORATORIES, INC. | BIO | 195,771 | -15,373 | 88,389,000 | 14,370,000 | $451.49 |
03/31/2020 | BIO-RAD LABORATORIES, INC. | BIO | 211,144 | -13,499 | 74,019,000 | -9,106,000 | $350.56 |
12/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 224,643 | -26,561 | 83,125,000 | -461,000 | $370.03 |
09/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 251,204 | 11,462 | 83,586,000 | 8,645,000 | $332.74 |
06/30/2019 | BIO-RAD LABORATORIES, INC. | BIO | 239,742 | -5,773 | 74,941,000 | -108,000 | $312.59 |
03/31/2019 | BIO-RAD LABORATORIES, INC. | BIO | 245,515 | -13,280 | 75,049,000 | 14,952,000 | $305.68 |
12/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 258,795 | 2,443 | 60,097,000 | -20,139,000 | $232.22 |
09/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 256,352 | -6,345 | 80,236,000 | 4,437,000 | $312.99 |
06/30/2018 | BIO-RAD LABORATORIES, INC. | BIO | 262,697 | -41,741 | 75,799,000 | -335,000 | $288.54 |
03/31/2018 | BIO-RAD LABORATORIES, INC. | BIO | 304,438 | 29,261 | 76,134,000 | 10,458,000 | $250.08 |
12/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 275,177 | -2,264 | 65,676,000 | 4,023,000 | $238.67 |
09/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 277,441 | -2,148 | 61,653,000 | -1,621,000 | $222.22 |
06/30/2017 | BIO-RAD LABORATORIES, INC. | BIO | 279,589 | 5,233 | 63,274,000 | 8,584,000 | $226.31 |
03/31/2017 | BIO-RAD LABORATORIES, INC. | BIO | 274,356 | -9,269 | 54,690,000 | 2,991,000 | $199.34 |
12/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 283,625 | -6,791 | 51,699,000 | 4,126,000 | $182.28 |
09/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 290,416 | 8,833 | 47,573,000 | 7,048,000 | $163.81 |
06/30/2016 | BIO-RAD LABORATORIES, INC. | BIO | 281,583 | -72,273 | 40,525,000 | 822,000 | $143.92 |
03/31/2016 | BIO-RAD LABORATORIES, INC. | BIO | 269,075 | -84,781 | 37,719,000 | -1,984,000 | $140.18 |
12/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 274,634 | -79,222 | 38,081,000 | -1,622,000 | $138.66 |
09/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 275,519 | -10,697 | 37,005,000 | -6,102,000 | $134.31 |
06/30/2015 | BIO-RAD LABORATORIES, INC. | BIO | 286,216 | -67,640 | 43,107,000 | 3,404,000 | $150.61 |
03/31/2015 | BIO-RAD LABORATORIES, INC. | BIO | 288,501 | -1,675 | 39,000,000 | 4,016,000 | $135.18 |
12/31/2014 | BIO-RAD LABORATORIES, INC. | BIO | 290,176 | -63,680 | 34,984,000 | -4,719,000 | $120.56 |
09/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 293,171 | -1,570 | 33,246,000 | -2,037,000 | $113.40 |
06/30/2014 | BIO-RAD LABORATORIES, INC. | BIO | 294,741 | -59,115 | 35,283,000 | -4,420,000 | $119.71 |
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