STATE STREET CORP

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%	+0%	$35.4M	1.41M	+95,788	+7.28%	$25.04	Q3 2024
6/30/2024	0%	+0%	$28.2M	1.32M	+17,634	+1.36%	$21.43	Q2 2024
3/31/2024	0%	+0%	$24.1M	1.3M	+49,223	+3.94%	$18.55	Q1 2024
12/31/2023	0%	+0%	$20.3M	1.25M	+69,763	+5.91%	$16.25	Q4 2023
9/30/2023	0%	+0%	$16.3M	1.18M	+26,035	+2.26%	$13.81	Q3 2023
6/30/2023	0%	+0%	$25.5M	1.15M	+57,646	+5.26%	$22.10	Q2 2023
3/31/2023	0%	+0%	$23.8M	1.1M	+38,886	+3.68%	$21.75	Q1 2023
12/31/2022	0%	0%	$19.2M	1.06M	-172,919	-14.1%	$18.20	Q4 2022
9/30/2022	0%	0%	$28M	1.23M	-40,104	-3.16%	$22.75	Q3 2022
6/30/2022	0%	+0%	$17.5M	1.27M	+263,021	+26.1%	$13.81	Q2 2022
3/31/2022	0%	+0%	$22.9M	1.01M	+83,511	+9.04%	$22.73	Q1 2022
12/31/2021	0%	0%	$34.4M	924K	-80,499	-8.02%	$37.27	Q4 2021
9/30/2021	0%	+0%	$42.5M	1M	+284,864	+39.6%	$42.32	Q3 2021
6/30/2021	0%	+0%	$32M	719K	+219,270	+43.8%	$44.51	Q2 2021
3/31/2021	0%	+0%	$18M	500K	+25,665	+5.41%	$36.00	Q1 2021
12/31/2020	0%	+0%	$18.9M	475K	+270,195	+132%	$39.89	Q4 2020
9/30/2020	0%	+0%	$5.91M	204K	+70,689	+52.9%	$28.94	Q3 2020
6/30/2020	0%	+0%	$2.19M	134K	+14,230	+11.9%	$16.35	Q2 2020
3/31/2020	0%	0%	$1.13M	119K	-17,793	-13%	$9.50	Q1 2020
12/31/2019	0%	+0%	$2.22M	137K	+7,001	+5.38%	$16.18	Q4 2019
9/30/2019	0%	+0%	$2.17M	130K	+17,861	+15.9%	$16.63	Q3 2019
6/30/2019	0%	+0%	$1.9M	112K	+93,011	+481%	$16.95	Q2 2019
3/31/2019	0%	+0%	$346K	19.3K	+2,155	+12.5%	$17.89	Q1 2019
12/31/2018	0%	+0%	$207K	17.2K	+17,183	NEW	$12.05	Q4 2018

* 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.