EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2023
Shares 12,894 Value ($000) $0 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 12,304 Value ($000) $0 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 13,831 Value ($000) $0 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 13,699 Value ($000) $0 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 14,835 Value ($000) $311 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 7,732 Value ($000) $240 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 9,946 Value ($000) $408 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 9,385 Value ($000) $408 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 7,725 Value ($000) $387 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 5,888 Value ($000) $371 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 5,007 Value ($000) $465 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 4,091 Value ($000) $367 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 2,560 Value ($000) $265 Avg Close $107.80 Range $79.25 - $137.61
Q3 2018
Shares 4,989 Value ($000) $328 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 8,537 Value ($000) $431 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 7,766 Value ($000) $409 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 11,814 Value ($000) $549 Avg Close $42.09 Range $36.38 - $47.90
Q2 2016
Shares 4,707 Value ($000) $132 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 3,841 Value ($000) $140 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 2,872 Value ($000) $115 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 3,762 Value ($000) $107 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 1,144 Value ($000) $38 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 967 Value ($000) $28 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 966 Value ($000) $26 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 1,089 Value ($000) $23 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 1,089 Value ($000) $24 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 1,089 Value ($000) $28 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 1,083 Value ($000) $25 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 3,671 Value ($000) $70 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 1,953 Value ($000) $28 Avg Close $14.48 Range $13.02 - $15.89