BARINGS LLC

Holdings History for BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.05%		$2.29M	91.3K			$25.04	Q3 2024
6/30/2024	0.05%		$1.96M	91.3K			$21.43	Q2 2024
3/31/2024	0.04%		$1.69M	91.3K			$18.55	Q1 2024
12/31/2023	0.05%		$1.48M	91.3K			$16.25	Q4 2023
9/30/2023	0.04%		$1.26M	91.3K			$13.81	Q3 2023
6/30/2023	0.07%		$2.02M	91.3K			$22.10	Q2 2023
3/31/2023	0.07%		$1.99M	91.3K			$21.75	Q1 2023
12/31/2022	0.06%		$1.66M	91.3K			$18.20	Q4 2022
9/30/2022	0.08%		$2.08M	91.3K			$22.75	Q3 2022
6/30/2022	0.05%		$1.26M	91.3K			$13.81	Q2 2022
3/31/2022	0.06%	+0.06%	$2.08M	91.3K	+91,316	NEW	$22.73	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.