EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 25,185 Value ($000) $160 Avg Close $5.72 Range $4.02 - $7.02
Q1 2025
Shares 18,137 Value ($000) $88 Avg Close $8.28 Range $4.53 - $11.98
Q4 2024
Shares 18,727 Value ($000) $178 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 35,671 Value ($000) $287 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 87,679 Value ($000) $614 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 64,429 Value ($000) $163 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 136,657 Value ($000) $326 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 75,133 Value ($000) $250 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 19,004 Value ($000) $140 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 21,131 Value ($000) $220 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 27,846 Value ($000) $321 Avg Close $15.48 Range $10.61 - $21.88
Q2 2022
Shares 16,053 Value ($000) $508 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 20,169 Value ($000) $841 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 8,600 Value ($000) $382 Avg Close $45.24 Range $29.88 - $55.35
Q4 2020
Shares 43,277 Value ($000) $3,876 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 58,585 Value ($000) $6,057 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 8,375 Value ($000) $662 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 7,692 Value ($000) $445 Avg Close $57.63 Range $46.37 - $71.19
Q1 2019
Shares 4,435 Value ($000) $223 Avg Close $58.99 Range $47.38 - $67.45