MORGAN STANLEY

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%	$9.85M	393K	+101,195	+34.6%	$25.04	Q3 2024
6/30/2024	0%	0%	$6.26M	292K	-103,893	-26.2%	$21.43	Q2 2024
3/31/2024			$23.00	1			$23.00^*	Q1 2024
3/31/2024	0%	+0%	$7.35M	396K	+45,502	+13%	$18.55	Q1 2024
12/31/2023			$32.00	1			$32.00^*	Q4 2023
12/31/2023	0%	0%	$5.7M	351K	-28,965	-7.63%	$16.25	Q4 2023
9/30/2023	0%	0%	$5.24M	379K	-12,701	-3.24%	$13.81	Q3 2023
6/30/2023	0%	0%	$8.67M	392K	-25,071	-6.01%	$22.10	Q2 2023
3/31/2023	0%	+0%	$9.08M	417K	+81,191	+24.2%	$21.75	Q1 2023
12/31/2022	0%	0%	$6.12M	336K	-156,491	-31.8%	$18.20	Q4 2022
9/30/2022	0%	+0%	$11.2M	493K	+98,089	+24.9%	$22.75	Q3 2022
6/30/2022			$1K	42			$23.81^*	Q2 2022
6/30/2022	0%	+0%	$5.45M	394K	+179,990	+83.9%	$13.81	Q2 2022
3/31/2022	0%	+0%	$4.88M	214K	+57,373	+36.5%	$22.73	Q1 2022
12/31/2021			$1K	14			$71.43^*	Q4 2021
12/31/2021	0%	0%	$5.86M	157K	-40,852	-20.6%	$37.27	Q4 2021
9/30/2021	0%	+0%	$8.38M	198K	+109,298	+123%	$42.33	Q3 2021
6/30/2021	0%	+0%	$3.95M	88.7K	+39,823	+81.5%	$44.50	Q2 2021
3/31/2021	0%	0%	$1.76M	48.8K	-5,836	-10.7%	$36.01	Q1 2021
12/31/2020	0%	+0%	$2.18M	54.7K	+35,899	+191%	$39.89	Q4 2020
9/30/2020	0%	+0%	$543K	18.8K	+1,200	+6.83%	$28.92	Q3 2020
6/30/2020	0%	+0%	$288K	17.6K	+677	+4.01%	$16.38	Q2 2020
3/31/2020	0%	0%	$161K	16.9K	-9,913	-37%	$9.53	Q1 2020
12/31/2019	0%	+0%	$434K	26.8K	+11,835	+79%	$16.18	Q4 2019
9/30/2019	0%	+0%	$249K	15K	+3,489	+30.4%	$16.62	Q3 2019
6/30/2019	0%	+0%	$195K	11.5K	+1,698	+17.3%	$16.97	Q2 2019
3/31/2019	0%	+0%	$175K	9.79K	+5,234	+115%	$17.87	Q1 2019
12/31/2018	0%	0%	$55K	4.56K	-49,610	-91.6%	$12.06	Q4 2018
9/30/2018	0%	+0%	$948K	54.2K	+53,335	+6395%	$17.50	Q3 2018
6/30/2018	0%	+0%	$10K	834	+834	NEW	$11.99	Q2 2018
12/31/2017			$1K	215			$4.65^*	Q4 2017

* 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.