EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 1,500 Value ($000) $72 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 3,200 Value ($000) $162 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 6,500 Value ($000) $385 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 12,000 Value ($000) $790 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 12,800 Value ($000) $646 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 13,900 Value ($000) $732 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 13,900 Value ($000) $646 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 17,900 Value ($000) $724 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 18,600 Value ($000) $631 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 22,000 Value ($000) $639 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 21,400 Value ($000) $703 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 7,200 Value ($000) $202 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 7,200 Value ($000) $202 Avg Close $39.20 Range $27.01 - $44.38