EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2022
Shares 93,640 Value ($000) $2,907 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 103,185 Value ($000) $4,237 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 112,498 Value ($000) $4,890 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 114,248 Value ($000) $5,720 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 113,465 Value ($000) $7,147 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 114,011 Value ($000) $10,593 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 112,803 Value ($000) $10,107 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 102,656 Value ($000) $10,607 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 100,347 Value ($000) $7,935 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 102,735 Value ($000) $5,944 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 149,549 Value ($000) $8,068 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 100,686 Value ($000) $5,264 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 69,796 Value ($000) $3,372 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 85,881 Value ($000) $4,339 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 89,726 Value ($000) $5,319 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 75,176 Value ($000) $4,949 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 71,950 Value ($000) $3,633 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 57,607 Value ($000) $3,033 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 54,695 Value ($000) $2,542 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 52,276 Value ($000) $2,115 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 49,500 Value ($000) $1,679 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 45,800 Value ($000) $1,330 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 50,200 Value ($000) $1,649 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 58,600 Value ($000) $1,848 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 75,600 Value ($000) $2,126 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 65,300 Value ($000) $2,374 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 104,000 Value ($000) $4,161 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 99,000 Value ($000) $2,821 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 91,900 Value ($000) $3,028 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 77,700 Value ($000) $2,238 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 77,700 Value ($000) $2,238 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 55,200 Value ($000) $1,176 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 32,600 Value ($000) $732 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 65,200 Value ($000) $1,583 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 65,200 Value ($000) $1,543 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 66,360 Value ($000) $1,264 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 26,160 Value ($000) $377 Avg Close $14.48 Range $13.02 - $15.89