BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 77,086 Value ($000) $1,864 Avg Close $26.17 Range $23.57 - $29.62
Q3 2025
Shares 77,086 Value ($000) $1,966 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 77,086 Value ($000) $1,660 Avg Close $22.54 Range $19.10 - $25.60
Q1 2025
Shares 77,086 Value ($000) $1,761 Avg Close $26.33 Range $22.16 - $29.55
Q4 2024
Shares 77,086 Value ($000) $2,001 Avg Close $24.88 Range $19.47 - $28.88
Q3 2024
Shares 77,086 Value ($000) $1,930 Avg Close $23.62 Range $18.70 - $26.73
Q2 2024
Shares 82,086 Value ($000) $1,759 Avg Close $19.41 Range $14.84 - $23.10
Q1 2024
Shares 82,086 Value ($000) $1,523 Avg Close $17.49 Range $14.50 - $19.18
Q4 2023
Shares 88,086 Value ($000) $1,431 Avg Close $12.76 Range $8.92 - $17.47
Q3 2023
Shares 88,086 Value ($000) $1,216 Avg Close $15.76 Range $10.48 - $23.85
Q4 2021
Shares 8,668 Value ($000) $323 Avg Close $42.92 Range $32.03 - $58.80
Q3 2021
Shares 8,668 Value ($000) $367 Avg Close $48.16 Range $41.73 - $60.67
Q2 2021
Shares 8,668 Value ($000) $386 Avg Close $35.23 Range $28.15 - $45.59
Q1 2021
Shares 9,018 Value ($000) $325 Avg Close $39.54 Range $32.84 - $47.97
Q4 2020
Shares 9,018 Value ($000) $360 Avg Close $34.10 Range $26.58 - $47.22
Q3 2020
Shares 10,639 Value ($000) $308 Avg Close $21.60 Range $15.64 - $29.49
Q2 2020
Shares 10,639 Value ($000) $174 Avg Close $13.79 Range $8.83 - $17.34
Q1 2020
Shares 12,089 Value ($000) $115 Avg Close $13.73 Range $7.37 - $18.05
Q4 2019
Shares 13,945 Value ($000) $226 Avg Close $16.26 Range $13.78 - $19.14
Q3 2019
Shares 14,495 Value ($000) $241 Avg Close $18.77 Range $15.52 - $21.18
Q2 2019
Shares 14,495 Value ($000) $246 Avg Close $17.44 Range $15.06 - $20.00
Q1 2019
Shares 14,495 Value ($000) $259 Avg Close $15.91 Range $10.90 - $22.44
Q4 2018
Shares 14,495 Value ($000) $174 Avg Close $11.94 Range $9.15 - $18.20