BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 44,188 Value ($000) $1,068 Avg Close $26.17 Range $23.57 - $29.62
Q3 2025
Shares 49,000 Value ($000) $1,250 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 44,000 Value ($000) $948 Avg Close $22.54 Range $19.10 - $25.60
Q1 2025
Shares 39,400 Value ($000) $900 Avg Close $26.33 Range $22.16 - $29.55
Q4 2024
Shares 39,400 Value ($000) $1,023 Avg Close $24.88 Range $19.47 - $28.88
Q3 2024
Shares 39,400 Value ($000) $987 Avg Close $23.62 Range $18.70 - $26.73
Q2 2024
Shares 55,200 Value ($000) $1,183 Avg Close $19.41 Range $14.84 - $23.10
Q1 2024
Shares 55,200 Value ($000) $1,024 Avg Close $17.49 Range $14.50 - $19.18
Q4 2023
Shares 71,800 Value ($000) $1,167 Avg Close $12.76 Range $8.92 - $17.47
Q3 2023
Shares 88,800 Value ($000) $1,226 Avg Close $15.76 Range $10.48 - $23.85
Q2 2023
Shares 70,300 Value ($000) $1,554 Avg Close $21.06 Range $16.28 - $24.50
Q1 2023
Shares 70,300 Value ($000) $1,529 Avg Close $22.49 Range $17.29 - $26.89
Q4 2022
Shares 58,800 Value ($000) $1,070 Avg Close $20.65 Range $16.77 - $25.76
Q3 2022
Shares 58,800 Value ($000) $1,338 Avg Close $21.40 Range $13.67 - $26.96
Q2 2022
Shares 58,800 Value ($000) $812 Avg Close $14.67 Range $10.40 - $24.49
Q1 2022
Shares 28,800 Value ($000) $655 Avg Close $26.33 Range $20.25 - $38.01