EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2021
Shares 225,000 Value ($000) $20,905 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 185,000 Value ($000) $16,576 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 210,000 Value ($000) $21,699 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 235,000 Value ($000) $18,584 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 290,000 Value ($000) $16,779 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 290,000 Value ($000) $15,645 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 290,000 Value ($000) $15,161 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 195,000 Value ($000) $9,420 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 108,000 Value ($000) $5,456 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 60,000 Value ($000) $3,557 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 60,000 Value ($000) $3,950 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 60,000 Value ($000) $3,029 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 45,000 Value ($000) $2,369 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 45,000 Value ($000) $2,091 Avg Close $42.09 Range $36.38 - $47.90