EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 22,400 Value ($000) $265 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 21,400 Value ($000) $449 Avg Close $27.83 Range $20.06 - $36.14
Q1 2022
Shares 22,100 Value ($000) $907 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 24,900 Value ($000) $1,082 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 25,400 Value ($000) $1,272 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 25,100 Value ($000) $1,581 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 21,200 Value ($000) $1,970 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 17,700 Value ($000) $1,586 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 16,500 Value ($000) $1,705 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 18,300 Value ($000) $1,447 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 18,800 Value ($000) $1,088 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 20,500 Value ($000) $1,106 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 20,400 Value ($000) $1,067 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 19,900 Value ($000) $961 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 20,100 Value ($000) $1,015 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 16,800 Value ($000) $996 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 22,700 Value ($000) $1,494 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 25,000 Value ($000) $1,262 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 47,500 Value ($000) $2,501 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 52,200 Value ($000) $2,426 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 56,500 Value ($000) $2,285 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 75,400 Value ($000) $2,557 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 75,400 Value ($000) $2,190 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 27,000 Value ($000) $887 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 27,000 Value ($000) $851 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 27,000 Value ($000) $759 Avg Close $39.20 Range $27.01 - $44.38
Q4 2015
Shares 37,200 Value ($000) $1,488 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 39,900 Value ($000) $1,137 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 44,300 Value ($000) $1,460 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 46,900 Value ($000) $1,349 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 49,200 Value ($000) $1,340 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 47,600 Value ($000) $1,014 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 48,700 Value ($000) $1,094 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 42,600 Value ($000) $1,077 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 46,700 Value ($000) $1,074 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 48,300 Value ($000) $920 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 48,300 Value ($000) $696 Avg Close $14.48 Range $13.02 - $15.89