BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2023
Shares 13,970 Value ($000) $0 Avg Close $15.76 Range $10.48 - $23.85
Q2 2023
Shares 34,465 Value ($000) $1 Avg Close $21.06 Range $16.28 - $24.50
Q1 2023
Shares 46,175 Value ($000) $1 Avg Close $22.49 Range $17.29 - $26.89
Q4 2022
Shares 66,181 Value ($000) $1 Avg Close $20.65 Range $16.77 - $25.76
Q3 2022
Shares 131,181 Value ($000) $3,106 Avg Close $21.40 Range $13.67 - $26.96
Q2 2022
Shares 131,181 Value ($000) $1,912 Avg Close $14.67 Range $10.40 - $24.49
Q1 2022
Shares 131,181 Value ($000) $3,007 Avg Close $26.33 Range $20.25 - $38.01
Q4 2021
Shares 131,181 Value ($000) $4,908 Avg Close $42.92 Range $32.03 - $58.80
Q3 2021
Shares 131,181 Value ($000) $5,508 Avg Close $48.16 Range $41.73 - $60.67
Q2 2021
Shares 131,181 Value ($000) $5,704 Avg Close $35.23 Range $28.15 - $45.59
Q1 2021
Shares 175,923 Value ($000) $6,331 Avg Close $39.54 Range $32.84 - $47.97