EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 11,241 Value ($000) $139 Avg Close $10.72 Range $8.58 - $13.41

Q3 2025

Shares 3,912 Value ($000) $35 Avg Close $7.78 Range $5.62 - $9.66

Q2 2025

Shares 34,189 Value ($000) $218 Avg Close $5.72 Range $4.02 - $7.02

Q1 2025

Shares 87,184 Value ($000) $424 Avg Close $8.28 Range $4.53 - $11.98

Q4 2024

Shares 85,519 Value ($000) $818 Avg Close $9.18 Range $7.70 - $12.73

Q3 2024

Shares 39,638 Value ($000) $331 Avg Close $9.09 Range $5.25 - $15.10

Q2 2024

Shares 21,931 Value ($000) $150 Avg Close $4.30 Range $1.82 - $7.35

Q1 2024

Shares 12,367 Value ($000) $31 Avg Close $2.25 Range $1.42 - $3.73

Q4 2023

Shares 7,584 Value ($000) $18 Avg Close $2.35 Range $1.81 - $3.41

Q3 2023

Shares 15,068 Value ($000) $51 Avg Close $5.54 Range $3.08 - $8.21

Q2 2023

Shares 193,990 Value ($000) $1,426 Avg Close $9.27 Range $7.33 - $13.67

Q1 2023

Shares 327,359 Value ($000) $3,391 Avg Close $12.09 Range $7.74 - $16.66

Q4 2022

Shares 208,963 Value ($000) $2,468 Avg Close $15.48 Range $10.61 - $21.88

Q3 2022

Shares 234,321 Value ($000) $4,918 Avg Close $27.83 Range $20.06 - $36.14

Q2 2022

Shares 149,622 Value ($000) $4,644 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 65,140 Value ($000) $2,675 Avg Close $44.11 Range $36.20 - $52.28

Q4 2021

Shares 136,329 Value ($000) $5,926 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 40,557 Value ($000) $2,030 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 101,558 Value ($000) $6,397 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 54,654 Value ($000) $5,078 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 28,570 Value ($000) $2,560 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 16,759 Value ($000) $1,731 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 112,296 Value ($000) $8,880 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 33,242 Value ($000) $1,924 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 33,478 Value ($000) $1,806 Avg Close $54.24 Range $50.71 - $61.77

Q3 2019

Shares 57,701 Value ($000) $3,017 Avg Close $46.58 Range $39.11 - $57.89

Q2 2019

Shares 44,665 Value ($000) $2,158 Avg Close $47.92 Range $39.64 - $54.57

Q1 2019

Shares 29,358 Value ($000) $1,483 Avg Close $58.99 Range $47.38 - $67.45

Q4 2018

Shares 60,837 Value ($000) $3,607 Avg Close $64.47 Range $54.00 - $73.89

Q3 2018

Shares 27,413 Value ($000) $1,805 Avg Close $58.35 Range $49.93 - $67.24

Q2 2018

Shares 7,519 Value ($000) $380 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 38,896 Value ($000) $2,047 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 47,274 Value ($000) $2,196 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 53,776 Value ($000) $2,176 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 60,934 Value ($000) $2,067 Avg Close $30.87 Range $27.94 - $34.90

Q1 2017

Shares 53,967 Value ($000) $1,567 Avg Close $30.44 Range $28.06 - $35.00

Q4 2016

Shares 115,636 Value ($000) $3,797 Avg Close $29.98 Range $24.47 - $36.64

Q3 2016

Shares 26,338 Value ($000) $830 Avg Close $29.06 Range $26.12 - $34.10

Q2 2016

Shares 10,299 Value ($000) $290 Avg Close $39.20 Range $27.01 - $44.38

Q1 2016

Shares 22,619 Value ($000) $821 Avg Close $35.32 Range $31.26 - $39.29

Q4 2015

Shares 2,602 Value ($000) $104 Avg Close $34.87 Range $27.68 - $40.49

Q3 2015

Shares 2,736 Value ($000) $78 Avg Close $32.95 Range $27.82 - $36.20

Q2 2015

Shares 2,876 Value ($000) $95 Avg Close $31.00 Range $28.33 - $33.84

Q1 2015

Shares 10,248 Value ($000) $295 Avg Close $28.68 Range $25.97 - $30.96

Q4 2014

Shares 1,563 Value ($000) $42 Avg Close $23.83 Range $19.31 - $28.08

Q3 2014

Shares 4,823 Value ($000) $103 Avg Close $22.90 Range $20.11 - $25.41

Q2 2014

Shares 4,820 Value ($000) $108 Avg Close $23.29 Range $20.04 - $27.17

Q1 2014

Shares 3,307 Value ($000) $84 Avg Close $25.26 Range $21.72 - $28.48

Q4 2013

Shares 10,116 Value ($000) $232 Avg Close $20.85 Range $17.31 - $24.04

Q3 2013

Shares 4,118 Value ($000) $78 Avg Close $17.85 Range $14.49 - $19.53

Q2 2013

Shares 9,886 Value ($000) $143 Avg Close $14.48 Range $13.02 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,241	$139	$10.72	$8.58 - $13.41
Q3 2025	3,912	$35	$7.78	$5.62 - $9.66
Q2 2025	34,189	$218	$5.72	$4.02 - $7.02
Q1 2025	87,184	$424	$8.28	$4.53 - $11.98
Q4 2024	85,519	$818	$9.18	$7.70 - $12.73
Q3 2024	39,638	$331	$9.09	$5.25 - $15.10
Q2 2024	21,931	$150	$4.30	$1.82 - $7.35
Q1 2024	12,367	$31	$2.25	$1.42 - $3.73
Q4 2023	7,584	$18	$2.35	$1.81 - $3.41
Q3 2023	15,068	$51	$5.54	$3.08 - $8.21
Q2 2023	193,990	$1,426	$9.27	$7.33 - $13.67
Q1 2023	327,359	$3,391	$12.09	$7.74 - $16.66
Q4 2022	208,963	$2,468	$15.48	$10.61 - $21.88
Q3 2022	234,321	$4,918	$27.83	$20.06 - $36.14
Q2 2022	149,622	$4,644	$34.14	$26.85 - $44.04
Q1 2022	65,140	$2,675	$44.11	$36.20 - $52.28
Q4 2021	136,329	$5,926	$45.24	$29.88 - $55.35
Q3 2021	40,557	$2,030	$60.56	$50.02 - $68.03
Q2 2021	101,558	$6,397	$64.24	$55.07 - $85.45
Q1 2021	54,654	$5,078	$102.42	$86.16 - $127.20
Q4 2020	28,570	$2,560	$91.78	$77.73 - $115.97
Q3 2020	16,759	$1,731	$107.80	$79.25 - $137.61
Q2 2020	112,296	$8,880	$74.52	$53.35 - $93.58
Q1 2020	33,242	$1,924	$57.63	$46.37 - $71.19
Q4 2019	33,478	$1,806	$54.24	$50.71 - $61.77
Q3 2019	57,701	$3,017	$46.58	$39.11 - $57.89
Q2 2019	44,665	$2,158	$47.92	$39.64 - $54.57
Q1 2019	29,358	$1,483	$58.99	$47.38 - $67.45
Q4 2018	60,837	$3,607	$64.47	$54.00 - $73.89
Q3 2018	27,413	$1,805	$58.35	$49.93 - $67.24
Q2 2018	7,519	$380	$52.10	$46.93 - $55.94
Q1 2018	38,896	$2,047	$49.84	$42.67 - $54.87
Q4 2017	47,274	$2,196	$42.09	$36.38 - $47.90
Q3 2017	53,776	$2,176	$36.18	$32.48 - $40.60
Q2 2017	60,934	$2,067	$30.87	$27.94 - $34.90
Q1 2017	53,967	$1,567	$30.44	$28.06 - $35.00
Q4 2016	115,636	$3,797	$29.98	$24.47 - $36.64
Q3 2016	26,338	$830	$29.06	$26.12 - $34.10
Q2 2016	10,299	$290	$39.20	$27.01 - $44.38
Q1 2016	22,619	$821	$35.32	$31.26 - $39.29
Q4 2015	2,602	$104	$34.87	$27.68 - $40.49
Q3 2015	2,736	$78	$32.95	$27.82 - $36.20
Q2 2015	2,876	$95	$31.00	$28.33 - $33.84
Q1 2015	10,248	$295	$28.68	$25.97 - $30.96
Q4 2014	1,563	$42	$23.83	$19.31 - $28.08
Q3 2014	4,823	$103	$22.90	$20.11 - $25.41
Q2 2014	4,820	$108	$23.29	$20.04 - $27.17
Q1 2014	3,307	$84	$25.26	$21.72 - $28.48
Q4 2013	10,116	$232	$20.85	$17.31 - $24.04
Q3 2013	4,118	$78	$17.85	$14.49 - $19.53
Q2 2013	9,886	$143	$14.48	$13.02 - $15.89