BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,505,593 Value ($000) $36,405 Avg Close $26.17 Range $23.57 - $29.62
Q3 2025
Shares 1,456,565 Value ($000) $37,157 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 1,408,955 Value ($000) $30,349 Avg Close $22.54 Range $19.10 - $25.60
Q1 2025
Shares 1,433,796 Value ($000) $32,748 Avg Close $26.33 Range $22.16 - $29.55
Q4 2024
Shares 1,469,078 Value ($000) $38,137 Avg Close $24.88 Range $19.47 - $28.88
Q3 2024
Shares 1,412,316 Value ($000) $35,364 Avg Close $23.62 Range $18.70 - $26.73
Q2 2024
Shares 1,316,528 Value ($000) $28,213 Avg Close $19.41 Range $14.84 - $23.10
Q1 2024
Shares 1,298,894 Value ($000) $24,094 Avg Close $17.49 Range $14.50 - $19.18
Q4 2023
Shares 1,249,671 Value ($000) $20,307 Avg Close $12.76 Range $8.92 - $17.47
Q3 2023
Shares 1,179,908 Value ($000) $16,295 Avg Close $15.76 Range $10.48 - $23.85
Q2 2023
Shares 1,153,873 Value ($000) $25,501 Avg Close $21.06 Range $16.28 - $24.50
Q1 2023
Shares 1,096,227 Value ($000) $23,843 Avg Close $22.49 Range $17.29 - $26.89
Q4 2022
Shares 1,057,341 Value ($000) $19,244 Avg Close $20.65 Range $16.77 - $25.76
Q3 2022
Shares 1,230,260 Value ($000) $27,988 Avg Close $21.40 Range $13.67 - $26.96
Q2 2022
Shares 1,270,364 Value ($000) $17,544 Avg Close $14.67 Range $10.40 - $24.49
Q1 2022
Shares 1,007,343 Value ($000) $22,897 Avg Close $26.33 Range $20.25 - $38.01
Q4 2021
Shares 923,832 Value ($000) $34,431 Avg Close $42.92 Range $32.03 - $58.80
Q3 2021
Shares 1,004,331 Value ($000) $42,503 Avg Close $48.16 Range $41.73 - $60.67
Q2 2021
Shares 719,467 Value ($000) $32,023 Avg Close $35.23 Range $28.15 - $45.59
Q1 2021
Shares 500,197 Value ($000) $18,007 Avg Close $39.54 Range $32.84 - $47.97
Q4 2020
Shares 474,532 Value ($000) $18,929 Avg Close $34.10 Range $26.58 - $47.22
Q3 2020
Shares 204,337 Value ($000) $5,914 Avg Close $21.60 Range $15.64 - $29.49
Q2 2020
Shares 133,648 Value ($000) $2,185 Avg Close $13.79 Range $8.83 - $17.34
Q1 2020
Shares 119,418 Value ($000) $1,134 Avg Close $13.73 Range $7.37 - $18.05
Q4 2019
Shares 137,211 Value ($000) $2,220 Avg Close $16.26 Range $13.78 - $19.14
Q3 2019
Shares 130,210 Value ($000) $2,165 Avg Close $18.77 Range $15.52 - $21.18
Q2 2019
Shares 112,349 Value ($000) $1,904 Avg Close $17.44 Range $15.06 - $20.00
Q1 2019
Shares 19,338 Value ($000) $346 Avg Close $15.91 Range $10.90 - $22.44
Q4 2018
Shares 17,183 Value ($000) $207 Avg Close $11.94 Range $9.15 - $18.20