BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 9,117 Value ($000) $216 Avg Close $21.06 Range $16.28 - $24.50
Q1 2023
Shares 11,035 Value ($000) $241 Avg Close $22.49 Range $17.29 - $26.89
Q3 2022
Shares 9,531 Value ($000) $229 Avg Close $21.40 Range $13.67 - $26.96
Q1 2022
Shares 9,314 Value ($000) $215 Avg Close $26.33 Range $20.25 - $38.01
Q4 2021
Shares 9,085 Value ($000) $341 Avg Close $42.92 Range $32.03 - $58.80
Q3 2021
Shares 122,873 Value ($000) $5,284 Avg Close $48.16 Range $41.73 - $60.67
Q2 2021
Shares 129,634 Value ($000) $5,855 Avg Close $35.23 Range $28.15 - $45.59
Q1 2021
Shares 127,427 Value ($000) $4,562 Avg Close $39.54 Range $32.84 - $47.97
Q4 2020
Shares 53,831 Value ($000) $2,178 Avg Close $34.10 Range $26.58 - $47.22
Q3 2020
Shares 62,095 Value ($000) $1,832 Avg Close $21.60 Range $15.64 - $29.49
Q2 2020
Shares 66,805 Value ($000) $1,196 Avg Close $13.79 Range $8.83 - $17.34
Q1 2020
Shares 63,497 Value ($000) $601 Avg Close $13.73 Range $7.37 - $18.05
Q4 2019
Shares 48,373 Value ($000) $783 Avg Close $16.26 Range $13.78 - $19.14
Q3 2019
Shares 2,833 Value ($000) $47 Avg Close $18.77 Range $15.52 - $21.18
Q2 2019
Shares 7,086 Value ($000) $120 Avg Close $17.44 Range $15.06 - $20.00
Q1 2019
Shares 18,981 Value ($000) $340 Avg Close $15.91 Range $10.90 - $22.44
Q4 2018
Shares 19,370 Value ($000) $232 Avg Close $11.94 Range $9.15 - $18.20
Q3 2018
Shares 19,286 Value ($000) $338 Avg Close $19.78 Range $12.77 - $26.35
Q2 2018
Shares 10,064 Value ($000) $114 Avg Close $9.10 Range $5.49 - $13.99