BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 243,305 Value ($000) $5,883 Avg Close $26.17 Range $23.57 - $29.62
Q3 2025
Shares 292,906 Value ($000) $7,472 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 269,221 Value ($000) $5,799 Avg Close $22.54 Range $19.10 - $25.60
Q1 2025
Shares 216,554 Value ($000) $4,946 Avg Close $26.33 Range $22.16 - $29.55
Q4 2024
Shares 332,932 Value ($000) $8,643 Avg Close $24.88 Range $19.47 - $28.88
Q3 2024
Shares 14,930 Value ($000) $374 Avg Close $23.62 Range $18.70 - $26.73
Q2 2024
Shares 14,585 Value ($000) $313 Avg Close $19.41 Range $14.84 - $23.10
Q1 2024
Shares 25,793 Value ($000) $478 Avg Close $17.49 Range $14.50 - $19.18
Q4 2023
Shares 29,020 Value ($000) $472 Avg Close $12.76 Range $8.92 - $17.47
Q3 2023
Shares 131 Value ($000) $2 Avg Close $15.76 Range $10.48 - $23.85
Q2 2023
Shares 28,085 Value ($000) $621 Avg Close $21.06 Range $16.28 - $24.50
Q1 2023
Shares 18,915 Value ($000) $411 Avg Close $22.49 Range $17.29 - $26.89
Q4 2022
Shares 15,531 Value ($000) $283 Avg Close $20.65 Range $16.77 - $25.76
Q3 2022
Shares 5,927 Value ($000) $135 Avg Close $21.40 Range $13.67 - $26.96
Q2 2022
Shares 3,501 Value ($000) $48 Avg Close $14.67 Range $10.40 - $24.49
Q1 2022
Shares 5,457 Value ($000) $123 Avg Close $26.33 Range $20.25 - $38.01
Q4 2021
Shares 10,593 Value ($000) $395 Avg Close $42.92 Range $32.03 - $58.80
Q3 2021
Shares 13,710 Value ($000) $580 Avg Close $48.16 Range $41.73 - $60.67
Q2 2021
Shares 4,571 Value ($000) $204 Avg Close $35.23 Range $28.15 - $45.59
Q1 2021
Shares 22,943 Value ($000) $826 Avg Close $39.54 Range $32.84 - $47.97
Q4 2020
Shares 64,176 Value ($000) $2,560 Avg Close $34.10 Range $26.58 - $47.22
Q3 2020
Shares 9,294 Value ($000) $269 Avg Close $21.60 Range $15.64 - $29.49
Q2 2020
Shares 14,054 Value ($000) $230 Avg Close $13.79 Range $8.83 - $17.34
Q1 2020
Shares 15,839 Value ($000) $151 Avg Close $13.73 Range $7.37 - $18.05
Q4 2019
Shares 12,433 Value ($000) $201 Avg Close $16.26 Range $13.78 - $19.14
Q3 2019
Shares 6,207 Value ($000) $104 Avg Close $18.77 Range $15.52 - $21.18
Q2 2019
Shares 1,204 Value ($000) $20 Avg Close $17.44 Range $15.06 - $20.00
Q3 2018
Shares 1,512 Value ($000) $27 Avg Close $19.78 Range $12.77 - $26.35
Q2 2018
Shares 2,803 Value ($000) $32 Avg Close $9.10 Range $5.49 - $13.99
Q1 2018
Shares 2,020 Value ($000) $10 Avg Close $5.41 Range $4.63 - $6.21
Q2 2017
Shares 134 Value ($000) $0 Avg Close $2.18 Range $2.01 - $2.43
Q1 2017
Shares 339 Value ($000) $1 Avg Close $1.94 Range $1.62 - $2.46
Q2 2016
Shares 4,568 Value ($000) $7 Avg Close $1.71 Range $1.46 - $2.00
Q1 2016
Shares 375 Value ($000) $1 Avg Close $1.84 Range $1.51 - $2.23
Q4 2015
Shares 4,957 Value ($000) $11 Avg Close $2.24 Range $2.02 - $2.55
Q3 2015
Shares 1,778 Value ($000) $4 Avg Close $2.18 Range $1.70 - $4.18
Q1 2015
Shares 6,165 Value ($000) $10 Avg Close $1.87 Range $1.58 - $2.80
Q4 2014
Shares 128 Value ($000) $0 Avg Close $2.06 Range $1.58 - $2.47