EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 27,428 Value ($000) $339 Avg Close $10.72 Range $8.58 - $13.41
Q3 2025
Shares 27,428 Value ($000) $242 Avg Close $7.78 Range $5.62 - $9.66
Q2 2025
Shares 27,428 Value ($000) $175 Avg Close $5.72 Range $4.02 - $7.02
Q1 2025
Shares 27,860 Value ($000) $135 Avg Close $8.28 Range $4.53 - $11.98
Q4 2024
Shares 27,860 Value ($000) $266 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 27,428 Value ($000) $205 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 37,321 Value ($000) $258 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 28,860 Value ($000) $74 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 80,085 Value ($000) $198 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 478,245 Value ($000) $1,913 Avg Close $5.54 Range $3.08 - $8.21
Q1 2022
Shares 14,260 Value ($000) $597 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 14,900 Value ($000) $677 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 249,818 Value ($000) $13,118 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 227,646 Value ($000) $14,573 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 18,917 Value ($000) $1,486 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 25,390 Value ($000) $2,511 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 75,815 Value ($000) $8,440 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 99,759 Value ($000) $9,425 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 113,441 Value ($000) $6,470 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 89,291 Value ($000) $4,817 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 62,693 Value ($000) $3,277 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 49,896 Value ($000) $2,410 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 74,457 Value ($000) $3,762 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 76,852 Value ($000) $4,555 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 88,357 Value ($000) $5,816 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 69,943 Value ($000) $3,532 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 93,826 Value ($000) $4,940 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 94,445 Value ($000) $4,390 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 91,282 Value ($000) $3,693 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 87,576 Value ($000) $2,970 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 113,198 Value ($000) $3,288 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 112,725 Value ($000) $3,017 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 55,528 Value ($000) $1,750 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 63,246 Value ($000) $1,778 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 66,580 Value ($000) $2,420 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 93,100 Value ($000) $3,725 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 20,834 Value ($000) $593 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 22,521 Value ($000) $742 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 21,729 Value ($000) $625 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 22,330 Value ($000) $608 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 22,169 Value ($000) $472 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 23,073 Value ($000) $517 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 15,908 Value ($000) $401 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 12,807 Value ($000) $294 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 21,800 Value ($000) $415 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 12,882 Value ($000) $186 Avg Close $14.48 Range $13.02 - $15.89