BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,549 Value ($000) $62 Avg Close $26.17 Range $23.57 - $29.62
Q3 2025
Shares 2,487 Value ($000) $63 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 2,634 Value ($000) $57 Avg Close $22.54 Range $19.10 - $25.60
Q1 2025
Shares 2,155 Value ($000) $49 Avg Close $26.33 Range $22.16 - $29.55
Q4 2024
Shares 627 Value ($000) $16 Avg Close $24.88 Range $19.47 - $28.88
Q3 2024
Shares 388 Value ($000) $10 Avg Close $23.62 Range $18.70 - $26.73
Q2 2024
Shares 299 Value ($000) $6 Avg Close $19.41 Range $14.84 - $23.10
Q1 2024
Shares 109 Value ($000) $2 Avg Close $17.49 Range $14.50 - $19.18
Q4 2023
Shares 2,520 Value ($000) $41 Avg Close $12.76 Range $8.92 - $17.47
Q3 2023
Shares 531 Value ($000) $7 Avg Close $15.76 Range $10.48 - $23.85
Q2 2023
Shares 633 Value ($000) $14 Avg Close $21.06 Range $16.28 - $24.50
Q1 2023
Shares 4,957 Value ($000) $108 Avg Close $22.49 Range $17.29 - $26.89
Q4 2022
Shares 5,433 Value ($000) $99 Avg Close $20.65 Range $16.77 - $25.76
Q3 2022
Shares 24,819 Value ($000) $564 Avg Close $21.40 Range $13.67 - $26.96
Q2 2022
Shares 41,661 Value ($000) $575 Avg Close $14.67 Range $10.40 - $24.49
Q1 2022
Shares 44,737 Value ($000) $1,017 Avg Close $26.33 Range $20.25 - $38.01
Q4 2021
Shares 45,337 Value ($000) $1,690 Avg Close $42.92 Range $32.03 - $58.80
Q3 2021
Shares 44,242 Value ($000) $1,873 Avg Close $48.16 Range $41.73 - $60.67
Q2 2021
Shares 3,576 Value ($000) $159 Avg Close $35.23 Range $28.15 - $45.59
Q1 2021
Shares 2,837 Value ($000) $102 Avg Close $39.54 Range $32.84 - $47.97
Q4 2020
Shares 45 Value ($000) $2 Avg Close $34.10 Range $26.58 - $47.22
Q3 2020
Shares 45 Value ($000) $1 Avg Close $21.60 Range $15.64 - $29.49