EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,696,375 Value ($000) $33,327 Avg Close $10.72 Range $8.58 - $13.41
Q3 2025
Shares 2,445,759 Value ($000) $21,572 Avg Close $7.78 Range $5.62 - $9.66
Q2 2025
Shares 1,740,755 Value ($000) $11,106 Avg Close $5.72 Range $4.02 - $7.02
Q1 2025
Shares 1,710,749 Value ($000) $8,314 Avg Close $8.28 Range $4.53 - $11.98
Q4 2024
Shares 1,963,764 Value ($000) $18,774 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 1,911,327 Value ($000) $15,960 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 198,127 Value ($000) $1,351 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 1,057,593 Value ($000) $2,676 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 1,062,951 Value ($000) $2,551 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 1,131,955 Value ($000) $3,849 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 6,794,144 Value ($000) $49,937 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 5,405,550 Value ($000) $56,001 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 5,817,955 Value ($000) $68,710 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 4,316,310 Value ($000) $90,599 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 4,150,632 Value ($000) $128,836 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 3,469,470 Value ($000) $142,456 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 3,032,727 Value ($000) $131,833 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 2,404,590 Value ($000) $120,398 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 2,131,463 Value ($000) $134,261 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 1,913,479 Value ($000) $177,781 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 2,145,591 Value ($000) $192,245 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 1,862,168 Value ($000) $192,418 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 2,222,710 Value ($000) $175,772 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 2,174,781 Value ($000) $125,833 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 2,063,889 Value ($000) $111,347 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 1,848,386 Value ($000) $96,634 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 2,563,965 Value ($000) $123,865 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 2,233,381 Value ($000) $112,830 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 1,966,661 Value ($000) $116,584 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 1,893,306 Value ($000) $124,639 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 1,969,803 Value ($000) $99,451 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 1,730,119 Value ($000) $91,089 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 1,496,791 Value ($000) $69,557 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 1,414,571 Value ($000) $57,219 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 1,375,587 Value ($000) $46,647 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 1,452,472 Value ($000) $42,180 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 1,238,972 Value ($000) $40,687 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 1,549,338 Value ($000) $48,854 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 1,075,876 Value ($000) $30,249 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 1,099,602 Value ($000) $39,969 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 891,518 Value ($000) $35,668 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 1,348,755 Value ($000) $38,422 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 1,434,834 Value ($000) $47,277 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 1,371,131 Value ($000) $39,429 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 1,092,246 Value ($000) $29,741 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 1,152,657 Value ($000) $24,564 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 1,219,071 Value ($000) $27,375 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 1,255,568 Value ($000) $31,729 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 831,719 Value ($000) $19,119 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 882,224 Value ($000) $16,806 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 970,402 Value ($000) $13,997 Avg Close $14.48 Range $13.02 - $15.89