Invesco Ltd.

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	0.02%	0%	$80.2M	3.2M	-116,838	-3.52%	$25.04	Q3 2024
6/30/2024	0.02%	+0.01%	$71.2M	3.32M	+2,044,714	+160%	$21.43	Q2 2024
3/31/2024	0.01%	+0%	$23.7M	1.28M	+91,858	+7.76%	$18.55	Q1 2024
12/31/2023	0%	+0%	$19.2M	1.18M	+131,494	+12.5%	$16.25	Q4 2023
9/30/2023	0%	+0%	$14.5M	1.05M	+64,475	+6.53%	$13.81	Q3 2023
6/30/2023	0.01%	+0%	$21.8M	988K	+179,950	+22.3%	$22.10	Q2 2023
3/31/2023	0%	+0%	$17.6M	808K	+8,484	+1.06%	$21.75	Q1 2023
12/31/2022	0%	+0%	$14.5M	799K	+26,549	+3.44%	$18.20	Q4 2022
9/30/2022	0.01%	+0%	$17.6M	773K	+16,687	+2.21%	$22.75	Q3 2022
6/30/2022	0%	0%	$10.4M	756K	-4,569	-0.6%	$13.81	Q2 2022
3/31/2022	0%	0%	$17.3M	760K	-9,247	-1.2%	$22.73	Q1 2022
12/31/2021	0.01%	+0%	$28.7M	770K	+163,176	+26.9%	$37.27	Q4 2021
9/30/2021	0.01%	+0%	$25.7M	607K	+112,099	+22.7%	$42.32	Q3 2021
6/30/2021	0.01%	+0%	$22M	494K	+74,816	+17.8%	$44.51	Q2 2021
3/31/2021	0%	+0%	$15.1M	420K	+278,914	+198%	$36.00	Q1 2021
12/31/2020	0%	0%	$5.61M	141K	-11,280	-7.42%	$39.88	Q4 2020
9/30/2020	0%	+0%	$4.4M	152K	+152,011	NEW	$28.94	Q3 2020
12/31/2019		0%	$0	0	-10,338	-100%		Q4 2019
9/30/2019	0%	0%	$172K	10.3K	-70,981	-87.3%	$16.64	Q3 2019
6/30/2019	0%	+0%	$1.38M	81.3K	+3,669	+4.73%	$16.95	Q2 2019
3/31/2019	0%	+0%	$1.39M	77.7K	+51,781	+200%	$17.89	Q1 2019
12/31/2018	0%	0%	$311K	25.9K	-7,648	-22.8%	$12.02	Q4 2018
9/30/2018	0%	+0%	$587K	33.5K	+6,609	+24.6%	$17.51	Q3 2018
6/30/2018	0%	+0%	$307K	26.9K	+26,908	NEW	$11.41	Q2 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.