EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 294 Value ($000) $4 Avg Close $10.72 Range $8.58 - $13.41
Q3 2023
Shares 57,653 Value ($000) $196 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 45,146 Value ($000) $468 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 45,146 Value ($000) $468 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 48,244 Value ($000) $570 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 50,783 Value ($000) $1,065,935 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 52,589 Value ($000) $1,632,362 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 62,670 Value ($000) $2,573,230 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 50,524 Value ($000) $2,196,277 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 58,210 Value ($000) $2,914,574 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 59,038 Value ($000) $3,718,804 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 66,406 Value ($000) $6,169,782 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 70,801 Value ($000) $6,343,771 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 66,387 Value ($000) $6,859,770 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 67,408 Value ($000) $5,330,624 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 73,887 Value ($000) $4,275,101 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 68,819 Value ($000) $3,712,785 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 85,237 Value ($000) $4,456,190 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 79,159 Value ($000) $3,824,171 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 51,346 Value ($000) $2,593,999 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 49,777 Value ($000) $2,950,780 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 46,547 Value ($000) $3,064,189 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 46,607 Value ($000) $2,353,187 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 43,062 Value ($000) $2,267,214 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 481,807 Value ($000) $22,389,571 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 553,520 Value ($000) $22,389,887 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 628,559 Value ($000) $21,314,435 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 658,778 Value ($000) $19,130,913 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 735,222 Value ($000) $24,146 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 732,558 Value ($000) $23,098 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 685,800 Value ($000) $19,284 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 314,953 Value ($000) $11,448 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 401,728 Value ($000) $16,073 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 583,946 Value ($000) $16,637 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 665,338 Value ($000) $21,923 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 562,272 Value ($000) $16,171 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 472,105 Value ($000) $12,855 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 497,669 Value ($000) $10,605 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 361,806 Value ($000) $8,126 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 608,494 Value ($000) $15,377 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 614,265 Value ($000) $14,122 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 617,157 Value ($000) $11,756 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 561,583 Value ($000) $8,098 Avg Close $14.48 Range $13.02 - $15.89