BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 75,372 Value ($000) $1,822 Avg Close $26.17 Range $23.57 - $29.62
Q3 2025
Shares 80,254 Value ($000) $2,047 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 91,862 Value ($000) $1,979 Avg Close $22.54 Range $19.10 - $25.60
Q1 2025
Shares 64,416 Value ($000) $1,471 Avg Close $26.33 Range $22.16 - $29.55
Q4 2024
Shares 70,686 Value ($000) $1,835 Avg Close $24.88 Range $19.47 - $28.88
Q3 2024
Shares 62,428 Value ($000) $1,563 Avg Close $23.62 Range $18.70 - $26.73
Q2 2024
Shares 63,699 Value ($000) $1,365 Avg Close $19.41 Range $14.84 - $23.10
Q1 2024
Shares 42,920 Value ($000) $796 Avg Close $17.49 Range $14.50 - $19.18
Q4 2023
Shares 42,920 Value ($000) $697 Avg Close $12.76 Range $8.92 - $17.47
Q3 2023
Shares 38,184 Value ($000) $527 Avg Close $15.76 Range $10.48 - $23.85
Q2 2023
Shares 38,184 Value ($000) $831 Avg Close $21.06 Range $16.28 - $24.50
Q1 2023
Shares 38,184 Value ($000) $831 Avg Close $22.49 Range $17.29 - $26.89
Q4 2022
Shares 35,143 Value ($000) $640 Avg Close $20.65 Range $16.77 - $25.76
Q3 2022
Shares 35,143 Value ($000) $799,504 Avg Close $21.40 Range $13.67 - $26.96
Q2 2022
Shares 41,374 Value ($000) $571,374 Avg Close $14.67 Range $10.40 - $24.49
Q1 2022
Shares 31,116 Value ($000) $707,268 Avg Close $26.33 Range $20.25 - $38.01
Q4 2021
Shares 31,116 Value ($000) $1,159,692 Avg Close $42.92 Range $32.03 - $58.80
Q3 2021
Shares 31,116 Value ($000) $1,316,829 Avg Close $48.16 Range $41.73 - $60.67
Q2 2021
Shares 32,281 Value ($000) $1,436,827 Avg Close $35.23 Range $28.15 - $45.59
Q1 2021
Shares 28,500 Value ($000) $1,026,000 Avg Close $39.54 Range $32.84 - $47.97
Q4 2020
Shares 26,100 Value ($000) $1,041,129 Avg Close $34.10 Range $26.58 - $47.22