EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024
Shares 72,500 Value ($000) $693 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 112,500 Value ($000) $939 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 152,500 Value ($000) $1,040 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 591,933 Value ($000) $1,498 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 616,457 Value ($000) $1,479 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 868,605 Value ($000) $2,953 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 839,433 Value ($000) $6,170 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 805,363 Value ($000) $8,344 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 263,000 Value ($000) $3,106 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 268,000 Value ($000) $5,625 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 253,000 Value ($000) $7,853 Avg Close $34.14 Range $26.85 - $44.04
Q3 2019
Shares 6,700 Value ($000) $350 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 14,500 Value ($000) $701 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 13,700 Value ($000) $692 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 10,700 Value ($000) $634 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 13,000 Value ($000) $856 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 13,000 Value ($000) $656 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 14,500 Value ($000) $763 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 16,550 Value ($000) $769 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 18,000 Value ($000) $728 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 19,900 Value ($000) $675 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 21,900 Value ($000) $636 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 17,700 Value ($000) $581 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 20,000 Value ($000) $631 Avg Close $29.06 Range $26.12 - $34.10
Q1 2016
Shares 7,650 Value ($000) $278 Avg Close $35.32 Range $31.26 - $39.29
Q2 2014
Shares 50,550 Value ($000) $1,135 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 50,000 Value ($000) $1,264 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 50,000 Value ($000) $1,150 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 50,000 Value ($000) $953 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 50,000 Value ($000) $721 Avg Close $14.48 Range $13.02 - $15.89