MACQUARIE GROUP 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%	+0%	$2.38M	95.1K	+650	+0.69%	$25.04	Q3 2024
6/30/2024	0%	0%	$2.03M	94.5K	-109	-0.12%	$21.43	Q2 2024
3/31/2024	0%	0%	$1.76M	94.6K	-1,649	-1.71%	$18.55	Q1 2024
12/31/2023	0%	+0%	$1.56M	96.2K	+13,995	+17%	$16.25	Q4 2023
9/30/2023	0%	+0%	$1.14M	82.2K	+1,604	+1.99%	$13.81	Q3 2023
6/30/2023	0%	+0%	$1.78M	80.6K	+12,317	+18%	$22.10	Q2 2023
3/31/2023	0%	+0%	$1.49M	68.3K	+12,644	+22.7%	$21.75	Q1 2023
12/31/2022	0%	0%	$1.01M	55.7K	-18,728	-25.2%	$18.20	Q4 2022
9/30/2022	0%	+0%	$1.69M	74.4K	+964	+1.31%	$22.76	Q3 2022
6/30/2022	0%	+0%	$1.01M	73.4K	+766	+1.05%	$13.81	Q2 2022
3/31/2022	0%	+0%	$1.65M	72.7K	+2,307	+3.28%	$22.73	Q1 2022
12/31/2021	0%	+0%	$2.62M	70.4K	+69,769	+11726%	$37.26	Q4 2021
9/30/2021	0%		$25K	595			$42.02	Q3 2021
6/30/2021	0%	+0%	$26K	595	+595	NEW	$43.70	Q2 2021
12/31/2018		0%	$0	0	-600	-100%		Q4 2018
9/30/2018	0%	0%	$10K	600	-7,100	-92.2%	$16.67	Q3 2018
6/30/2018	0%	+0%	$88K	7.7K	+7,700	NEW	$11.43	Q2 2018
3/31/2018		0%	$0	0	-5,600	-100%		Q1 2018
12/31/2017	0%	+0%	$34K	5.6K	+5,600	NEW	$6.07	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.