EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 219,452 Value ($000) $2,712 Avg Close $10.72 Range $8.58 - $13.41
Q3 2025
Shares 269,294 Value ($000) $2,375 Avg Close $7.78 Range $5.62 - $9.66
Q2 2025
Shares 362,037 Value ($000) $2,310 Avg Close $5.72 Range $4.02 - $7.02
Q1 2025
Shares 335,429 Value ($000) $1,630 Avg Close $8.28 Range $4.53 - $11.98
Q4 2024
Shares 85,193 Value ($000) $814 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 144,196 Value ($000) $1,204 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 131,526 Value ($000) $897 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 117,166 Value ($000) $296 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 113,666 Value ($000) $273 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 110,071 Value ($000) $374 Avg Close $5.54 Range $3.08 - $8.21
Q1 2021
Shares 7,059 Value ($000) $656 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 5,314 Value ($000) $476 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 4,126 Value ($000) $426 Avg Close $107.80 Range $79.25 - $137.61