BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 27,128 Value ($000) $1 Avg Close $26.17 Range $23.57 - $29.62
Q3 2025
Shares 11,431 Value ($000) $0 Avg Close $23.72 Range $20.14 - $27.52
Q1 2025
Shares 19,136 Value ($000) $0 Avg Close $26.33 Range $22.16 - $29.55
Q4 2024
Shares 15,731 Value ($000) $0 Avg Close $24.88 Range $19.47 - $28.88
Q3 2024
Shares 16,988 Value ($000) $0 Avg Close $23.62 Range $18.70 - $26.73
Q1 2023
Shares 12,058 Value ($000) $0 Avg Close $22.49 Range $17.29 - $26.89
Q3 2022
Shares 6,323 Value ($000) $144 Avg Close $21.40 Range $13.67 - $26.96
Q2 2022
Shares 13,715 Value ($000) $189 Avg Close $14.67 Range $10.40 - $24.49
Q1 2022
Shares 19,512 Value ($000) $444 Avg Close $26.33 Range $20.25 - $38.01
Q3 2021
Shares 30,292 Value ($000) $1,282 Avg Close $48.16 Range $41.73 - $60.67
Q1 2021
Shares 6,298 Value ($000) $227 Avg Close $39.54 Range $32.84 - $47.97
Q4 2020
Shares 3,613 Value ($000) $144 Avg Close $34.10 Range $26.58 - $47.22
Q3 2020
Shares 56,846 Value ($000) $1,645 Avg Close $21.60 Range $15.64 - $29.49