Russell Investments 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	0.02%	+0%	$11.1M	442K	+78,230	+21.5%	$25.04	Q3 2024
6/30/2024	0.01%	+0.01%	$7.8M	364K	+169,872	+87.5%	$21.43	Q2 2024
3/31/2024	0.01%	+0%	$3.6M	194K	+11,076	+6.05%	$18.55	Q1 2024
12/31/2023	0.01%	0%	$2.97M	183K	-1,993	-1.08%	$16.25	Q4 2023
9/30/2023	0.01%	0%	$2.56M	185K	-47,490	-20.4%	$13.81	Q3 2023
6/30/2023	0.01%	+0%	$5.14M	233K	+15,320	+7.05%	$22.10	Q2 2023
3/31/2023	0.01%	0%	$4.72M	217K	-8,069	-3.58%	$21.75	Q1 2023
12/31/2022	0.01%	0%	$4.1M	225K	-12,066	-5.08%	$18.20	Q4 2022
9/30/2022	0.01%	+0%	$5.4M	237K	+15,159	+6.82%	$22.74	Q3 2022
6/30/2022	0.01%	-0.01%	$3.07M	222K	-231,568	-51%	$13.80	Q2 2022
3/31/2022	0.02%	0%	$10.3M	454K	-59,114	-11.5%	$22.73	Q1 2022
12/31/2021	0.03%	+0.01%	$19.1M	513K	+107,584	+26.5%	$37.27	Q4 2021
9/30/2021	0.03%	-0.01%	$17.1M	405K	-73,184	-15.3%	$42.31	Q3 2021
6/30/2021	0.04%	-0.01%	$21.3M	478K	-172,778	-26.5%	$44.50	Q2 2021
3/31/2021	0.04%	-0.01%	$23.4M	651K	-189,390	-22.5%	$36.00	Q1 2021
12/31/2020	0.07%	0%	$33.6M	841K	-51,849	-5.81%	$39.91	Q4 2020
9/30/2020	0.06%	+0.01%	$25.8M	892K	+218,316	+32.4%	$28.93	Q3 2020
6/30/2020	0.02%	+0.01%	$11M	674K	+255,139	+60.9%	$16.33	Q2 2020
3/31/2020	0.01%	0%	$3.98M	419K	-136,506	-24.6%	$9.51	Q1 2020
12/31/2019	0.02%	0%	$8.99M	556K	-27,304	-4.68%	$16.18	Q4 2019
9/30/2019	0.02%	+0.01%	$9.69M	583K	+283,603	+94.8%	$16.62	Q3 2019
6/30/2019	0.01%	+0.01%	$5.07M	299K	+208,786	+231%	$16.93	Q2 2019
3/31/2019	0%	+0%	$1.62M	90.5K	+90,454	NEW	$17.89	Q1 2019

* 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.