EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,645 Value ($000) $0 Avg Close $10.72 Range $8.58 - $13.41
Q3 2023
Shares 26,351 Value ($000) $0 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 63,739 Value ($000) $0 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 67,376 Value ($000) $1 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 78,537 Value ($000) $1 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 55,447 Value ($000) $1,163 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 44,431 Value ($000) $1,380 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 41,229 Value ($000) $1,737 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 41,517 Value ($000) $1,804 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 22,704 Value ($000) $1,145 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 17,944 Value ($000) $1,130 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 17,366 Value ($000) $1,612 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 19,122 Value ($000) $1,713 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 21,474 Value ($000) $2,217 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 54,677 Value ($000) $4,326 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 57,572 Value ($000) $3,325 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 54,147 Value ($000) $2,898 Avg Close $54.24 Range $50.71 - $61.77
Q2 2019
Shares 60,369 Value ($000) $2,915 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 60,983 Value ($000) $3,080 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 59,249 Value ($000) $3,240 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 52,394 Value ($000) $3,448 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 45,981 Value ($000) $2,320 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 45,981 Value ($000) $2,420 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 46,280 Value ($000) $2,149 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 47,468 Value ($000) $1,892 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 50,912 Value ($000) $1,725 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 47,682 Value ($000) $1,384 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 45,033 Value ($000) $1,480 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 46,205 Value ($000) $1,456 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 41,170 Value ($000) $1,157 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 3,677 Value ($000) $133 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 3,677 Value ($000) $147 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 1,505 Value ($000) $43 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 1,505 Value ($000) $49 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 1,505 Value ($000) $43 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 1,505 Value ($000) $41 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 1,505 Value ($000) $32 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 1,505 Value ($000) $34 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 1,505 Value ($000) $38 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 1,505 Value ($000) $35 Avg Close $20.85 Range $17.31 - $24.04