EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2023
Shares 50,752 Value ($000) $373 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 47,012 Value ($000) $487 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 47,518 Value ($000) $1 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 40,433 Value ($000) $849 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 40,764 Value ($000) $1,265 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 41,278 Value ($000) $1,695 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 36,189 Value ($000) $1,573 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 15,790 Value ($000) $791 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 15,173 Value ($000) $956 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 15,114 Value ($000) $1,404 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 15,044 Value ($000) $1,348 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 14,418 Value ($000) $1,490 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 22,432 Value ($000) $1,774 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 22,077 Value ($000) $1,277 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 14,876 Value ($000) $803 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 14,877 Value ($000) $778 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 15,491 Value ($000) $748 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 15,464 Value ($000) $781 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 15,373 Value ($000) $911 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 10,508 Value ($000) $692 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 7,483 Value ($000) $378 Avg Close $52.10 Range $46.93 - $55.94