EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,192 Value ($000) $27 Avg Close $10.72 Range $8.58 - $13.41
Q3 2025
Shares 2,347 Value ($000) $21 Avg Close $7.78 Range $5.62 - $9.66
Q2 2025
Shares 3,794 Value ($000) $24 Avg Close $5.72 Range $4.02 - $7.02
Q1 2025
Shares 720 Value ($000) $3 Avg Close $8.28 Range $4.53 - $11.98
Q4 2024
Shares 265 Value ($000) $3 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 265 Value ($000) $2 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 265 Value ($000) $2 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 265 Value ($000) $1 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 616 Value ($000) $1 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 678 Value ($000) $2 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 852 Value ($000) $6 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 2,158 Value ($000) $22 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 3,878 Value ($000) $46 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 4,803 Value ($000) $101 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 3,590 Value ($000) $112 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 4,651 Value ($000) $191 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 6,226 Value ($000) $271 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 4,731 Value ($000) $237 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 4,650 Value ($000) $293 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 8,258 Value ($000) $767 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 12,891 Value ($000) $1,155 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 8,894 Value ($000) $919 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 5,306 Value ($000) $419 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 6,402 Value ($000) $370 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 7,520 Value ($000) $405 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 7,824 Value ($000) $409 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 9,855 Value ($000) $476 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 23,174 Value ($000) $1,171 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 21,953 Value ($000) $1,300 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 24,057 Value ($000) $1,583 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 25,325 Value ($000) $1,277 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 27,085 Value ($000) $1,425 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 28,578 Value ($000) $1,328 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 37,498 Value ($000) $1,517 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 40,690 Value ($000) $1,380 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 40,985 Value ($000) $1,191 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 36,587 Value ($000) $1,202 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 45,017 Value ($000) $1,420 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 32,578 Value ($000) $916 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 29,739 Value ($000) $1,081 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 33,169 Value ($000) $1,327 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 31,017 Value ($000) $884 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 24,851 Value ($000) $819 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 23,548 Value ($000) $677 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 21,007 Value ($000) $572 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 18,029 Value ($000) $385 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 15,157 Value ($000) $340 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 11,924 Value ($000) $301 Avg Close $25.26 Range $21.72 - $28.48