BIOLIFE SOLUTIONS INC

Ticker: BLFS CUSIP: 09062W204 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 33,410 Value ($000) $808 Avg Close $26.17 Range $23.57 - $29.62
Q3 2025
Shares 126,466 Value ($000) $3,226 Avg Close $23.72 Range $20.14 - $27.52
Q2 2025
Shares 248,474 Value ($000) $5,352 Avg Close $22.54 Range $19.10 - $25.60
Q1 2025
Shares 9,941 Value ($000) $227 Avg Close $26.33 Range $22.16 - $29.55
Q2 2022
Shares 57,976 Value ($000) $801 Avg Close $14.67 Range $10.40 - $24.49
Q1 2022
Shares 73,068 Value ($000) $1,661 Avg Close $26.33 Range $20.25 - $38.01
Q4 2021
Shares 23,333 Value ($000) $870 Avg Close $42.92 Range $32.03 - $58.80
Q3 2021
Shares 15,250 Value ($000) $645 Avg Close $48.16 Range $41.73 - $60.67
Q1 2021
Shares 9,722 Value ($000) $350 Avg Close $39.54 Range $32.84 - $47.97