EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2023
Shares 42,951 Value ($000) $0 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 44,001 Value ($000) $0 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 45,544 Value ($000) $1 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 45,873 Value ($000) $963 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 43,932 Value ($000) $1,364 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 38,979 Value ($000) $1,600 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 82,437 Value ($000) $3,584 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 12,493 Value ($000) $626 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 12,091 Value ($000) $762 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 12,044 Value ($000) $1,119 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 11,794 Value ($000) $1,057 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 12,116 Value ($000) $1,252 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 37,301 Value ($000) $2,950 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 36,776 Value ($000) $2,128 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 34,940 Value ($000) $1,885 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 34,849 Value ($000) $1,822 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 35,347 Value ($000) $1,708 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 34,223 Value ($000) $1,729 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 31,596 Value ($000) $1,873 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 30,000 Value ($000) $1,975 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 24,267 Value ($000) $1,225 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 23,598 Value ($000) $1,242 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 21,790 Value ($000) $1,013 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 21,360 Value ($000) $864 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 20,970 Value ($000) $711 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 19,560 Value ($000) $568 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 39,940 Value ($000) $1,312 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 39,070 Value ($000) $1,232 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 15,220 Value ($000) $428 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 14,080 Value ($000) $512 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 12,950 Value ($000) $518 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 12,550 Value ($000) $358 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 11,600 Value ($000) $382 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 10,900 Value ($000) $313 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 10,800 Value ($000) $294 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 10,600 Value ($000) $226 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 10,800 Value ($000) $243 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 10,550 Value ($000) $267 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 10,500 Value ($000) $241 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 10,300 Value ($000) $196 Avg Close $17.85 Range $14.49 - $19.53