EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2021
Shares 90 Value ($000) $5 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 90 Value ($000) $6 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 998 Value ($000) $92 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 1,030 Value ($000) $92 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 936 Value ($000) $96 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 1,168 Value ($000) $92 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 1,310 Value ($000) $76 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 1,492 Value ($000) $80 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 1,922 Value ($000) $100 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 2,884 Value ($000) $139 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 2,812 Value ($000) $142 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 2,446 Value ($000) $145 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 656 Value ($000) $43 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 656 Value ($000) $33 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 684 Value ($000) $36 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 20 Value ($000) $1 Avg Close $42.09 Range $36.38 - $47.90