BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 22,662 Value ($000) $548 Avg Close $26.17 Range $23.57 - $29.62
Q3 2025
Shares 18,460 Value ($000) $471 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 18,214 Value ($000) $392 Avg Close $22.54 Range $19.10 - $25.60
Q1 2025
Shares 16,728 Value ($000) $382 Avg Close $26.33 Range $22.16 - $29.55
Q4 2024
Shares 20,067 Value ($000) $521 Avg Close $24.88 Range $19.47 - $28.88
Q3 2024
Shares 21,066 Value ($000) $527 Avg Close $23.62 Range $18.70 - $26.73
Q2 2024
Shares 19,317 Value ($000) $414 Avg Close $19.41 Range $14.84 - $23.10
Q3 2023
Shares 19,550 Value ($000) $0 Avg Close $15.76 Range $10.48 - $23.85