EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2023
Shares 13,973 Value ($000) $103 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 14,673 Value ($000) $152 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 14,713 Value ($000) $174 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 14,738 Value ($000) $309 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 14,677 Value ($000) $456 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 17,993 Value ($000) $739 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 18,393 Value ($000) $800 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 15,968 Value ($000) $800 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 15,496 Value ($000) $976 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 14,878 Value ($000) $1,382 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 14,878 Value ($000) $1,333 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 15,112 Value ($000) $1,562 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 17,663 Value ($000) $1,397 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 17,663 Value ($000) $1,022 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 17,963 Value ($000) $969 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 17,963 Value ($000) $939 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 17,963 Value ($000) $868 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 17,363 Value ($000) $877 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 17,049 Value ($000) $1,011 Avg Close $64.47 Range $54.00 - $73.89