BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 34,692 Value ($000) $1 Avg Close $26.17 Range $23.57 - $29.62
Q3 2025
Shares 34,692 Value ($000) $1 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 34,692 Value ($000) $1 Avg Close $22.54 Range $19.10 - $25.60
Q1 2025
Shares 31,582 Value ($000) $1 Avg Close $26.33 Range $22.16 - $29.55
Q4 2024
Shares 35,718 Value ($000) $1 Avg Close $24.88 Range $19.47 - $28.88
Q3 2024
Shares 38,705 Value ($000) $1 Avg Close $23.62 Range $18.70 - $26.73
Q2 2024
Shares 38,705 Value ($000) $1 Avg Close $19.41 Range $14.84 - $23.10
Q1 2024
Shares 33,158 Value ($000) $1 Avg Close $17.49 Range $14.50 - $19.18
Q4 2023
Shares 29,694 Value ($000) $0 Avg Close $12.76 Range $8.92 - $17.47
Q3 2023
Shares 33,405 Value ($000) $0 Avg Close $15.76 Range $10.48 - $23.85
Q2 2023
Shares 30,221 Value ($000) $1 Avg Close $21.06 Range $16.28 - $24.50
Q1 2023
Shares 44,700 Value ($000) $1 Avg Close $22.49 Range $17.29 - $26.89
Q4 2022
Shares 35,302 Value ($000) $1 Avg Close $20.65 Range $16.77 - $25.76
Q3 2022
Shares 37,104 Value ($000) $844 Avg Close $21.40 Range $13.67 - $26.96
Q2 2022
Shares 29,363 Value ($000) $406 Avg Close $14.67 Range $10.40 - $24.49
Q1 2022
Shares 26,447 Value ($000) $617 Avg Close $26.33 Range $20.25 - $38.01
Q4 2021
Shares 24,529 Value ($000) $913 Avg Close $42.92 Range $32.03 - $58.80
Q3 2021
Shares 25,014 Value ($000) $1,067 Avg Close $48.16 Range $41.73 - $60.67
Q2 2021
Shares 1,764 Value ($000) $78 Avg Close $35.23 Range $28.15 - $45.59
Q1 2021
Shares 1,764 Value ($000) $63 Avg Close $39.54 Range $32.84 - $47.97
Q4 2020
Shares 1,764 Value ($000) $70 Avg Close $34.10 Range $26.58 - $47.22