EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2024
Shares 13,279 Value ($000) $0 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 13,279 Value ($000) $0 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 13,279 Value ($000) $0 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 13,279 Value ($000) $0 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 12,501 Value ($000) $0 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 12,501 Value ($000) $0 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 12,501 Value ($000) $263 Avg Close $27.83 Range $20.06 - $36.14
Q1 2022
Shares 11,700 Value ($000) $480 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 11,700 Value ($000) $509 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 6,500 Value ($000) $325 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 6,500 Value ($000) $409 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 6,500 Value ($000) $604 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 8,734 Value ($000) $782 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 18,282 Value ($000) $1,889 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 21,182 Value ($000) $1,675 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 12,934 Value ($000) $748 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 13,534 Value ($000) $730 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 13,534 Value ($000) $708 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 13,534 Value ($000) $654 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 13,534 Value ($000) $684 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 13,534 Value ($000) $802 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 9,334 Value ($000) $614 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 9,734 Value ($000) $491 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 9,734 Value ($000) $512 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 108,606 Value ($000) $5,047 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 120,306 Value ($000) $4,867 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 126,481 Value ($000) $4,289 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 145,810 Value ($000) $4,234 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 145,810 Value ($000) $4,789 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 140,070 Value ($000) $4,416 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 11,200 Value ($000) $315 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 11,200 Value ($000) $407 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 11,200 Value ($000) $448 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 11,200 Value ($000) $319 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 11,200 Value ($000) $369 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 11,200 Value ($000) $322 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 11,200 Value ($000) $305 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 11,200 Value ($000) $239 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 11,200 Value ($000) $252 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 11,200 Value ($000) $283 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 6,100 Value ($000) $140 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 6,100 Value ($000) $116 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 13,100 Value ($000) $189 Avg Close $14.48 Range $13.02 - $15.89