BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 101,676 Value ($000) $2,594 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 103,677 Value ($000) $2,233 Avg Close $22.54 Range $19.10 - $25.60
Q1 2025
Shares 104,939 Value ($000) $2,397 Avg Close $26.33 Range $22.16 - $29.55
Q4 2024
Shares 107,365 Value ($000) $2,787 Avg Close $24.88 Range $19.47 - $28.88
Q3 2024
Shares 95,125 Value ($000) $2,382 Avg Close $23.62 Range $18.70 - $26.73
Q2 2024
Shares 94,475 Value ($000) $2,025 Avg Close $19.41 Range $14.84 - $23.10
Q1 2024
Shares 94,584 Value ($000) $1,755 Avg Close $17.49 Range $14.50 - $19.18
Q4 2023
Shares 96,233 Value ($000) $1,564 Avg Close $12.76 Range $8.92 - $17.47
Q3 2023
Shares 82,238 Value ($000) $1,136 Avg Close $15.76 Range $10.48 - $23.85
Q2 2023
Shares 80,634 Value ($000) $1,782 Avg Close $21.06 Range $16.28 - $24.50
Q1 2023
Shares 68,317 Value ($000) $1,486 Avg Close $22.49 Range $17.29 - $26.89
Q4 2022
Shares 55,673 Value ($000) $1,013 Avg Close $20.65 Range $16.77 - $25.76
Q3 2022
Shares 74,401 Value ($000) $1,693 Avg Close $21.40 Range $13.67 - $26.96
Q2 2022
Shares 73,437 Value ($000) $1,014 Avg Close $14.67 Range $10.40 - $24.49
Q1 2022
Shares 72,671 Value ($000) $1,652 Avg Close $26.33 Range $20.25 - $38.01
Q4 2021
Shares 70,364 Value ($000) $2,622 Avg Close $42.92 Range $32.03 - $58.80
Q3 2021
Shares 595 Value ($000) $25 Avg Close $48.16 Range $41.73 - $60.67
Q2 2021
Shares 595 Value ($000) $26 Avg Close $35.23 Range $28.15 - $45.59
Q3 2018
Shares 600 Value ($000) $10 Avg Close $19.78 Range $12.77 - $26.35
Q2 2018
Shares 7,700 Value ($000) $88 Avg Close $9.10 Range $5.49 - $13.99
Q4 2017
Shares 5,600 Value ($000) $34 Avg Close $5.76 Range $4.88 - $7.53