EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2021
Shares 45 Value ($000) $2 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 499,818 Value ($000) $25,026 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 504,637 Value ($000) $31,787 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 500,443 Value ($000) $46,496 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 629,181 Value ($000) $56,375 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 462,856 Value ($000) $47,827 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 361,273 Value ($000) $28,570 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 3,754 Value ($000) $217 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 6,324 Value ($000) $341 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 6,704 Value ($000) $350 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 6,694 Value ($000) $323 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 6,709 Value ($000) $339 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 6,700 Value ($000) $397 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 6,652 Value ($000) $438 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 6,520 Value ($000) $329 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 6,065 Value ($000) $319 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 4,310 Value ($000) $200 Avg Close $42.09 Range $36.38 - $47.90
Q2 2016
Shares 112,307 Value ($000) $3,158 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 100,033 Value ($000) $3,636 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 53,925 Value ($000) $2,158 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 54,345 Value ($000) $1,548 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 53,460 Value ($000) $1,762 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 55,125 Value ($000) $1,585 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 40,695 Value ($000) $1,108 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 35,105 Value ($000) $748 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 27,125 Value ($000) $609 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 16,355 Value ($000) $413 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 14,350 Value ($000) $330 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 12,075 Value ($000) $230 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 10,760 Value ($000) $155 Avg Close $14.48 Range $13.02 - $15.89