EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022

Shares 10,208 Value ($000) $214 Avg Close $27.83 Range $20.06 - $36.14

Q2 2022

Shares 14,207 Value ($000) $441 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 6,127 Value ($000) $252 Avg Close $44.11 Range $36.20 - $52.28

Q4 2021

Shares 6,669 Value ($000) $290 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 11,358 Value ($000) $569 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 13,955 Value ($000) $879 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 13,955 Value ($000) $1,297 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 15,262 Value ($000) $1,367 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 9,428 Value ($000) $974 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 7,271 Value ($000) $575 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 11,755 Value ($000) $680 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 27,986 Value ($000) $1,510 Avg Close $54.24 Range $50.71 - $61.77

Q3 2019

Shares 27,986 Value ($000) $1,463 Avg Close $46.58 Range $39.11 - $57.89

Q2 2019

Shares 9,511 Value ($000) $459 Avg Close $47.92 Range $39.64 - $54.57

Q1 2019

Shares 13,942 Value ($000) $704 Avg Close $58.99 Range $47.38 - $67.45

Q4 2018

Shares 14,647 Value ($000) $868 Avg Close $64.47 Range $54.00 - $73.89

Q3 2018

Shares 33,739 Value ($000) $2,221 Avg Close $58.35 Range $49.93 - $67.24

Q2 2018

Shares 14,253 Value ($000) $720 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 14,253 Value ($000) $750 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 25,493 Value ($000) $1,185 Avg Close $42.09 Range $36.38 - $47.90

Q1 2015

Shares 24,661 Value ($000) $709 Avg Close $28.68 Range $25.97 - $30.96

Q4 2014

Shares 24,661 Value ($000) $672 Avg Close $23.83 Range $19.31 - $28.08

Q3 2014

Shares 24,661 Value ($000) $526 Avg Close $22.90 Range $20.11 - $25.41

Q2 2014

Shares 24,661 Value ($000) $554 Avg Close $23.29 Range $20.04 - $27.17

Q1 2014

Shares 24,661 Value ($000) $623 Avg Close $25.26 Range $21.72 - $28.48

Q4 2013

Shares 63,154 Value ($000) $1,452 Avg Close $20.85 Range $17.31 - $24.04

Q3 2013

Shares 72,936 Value ($000) $1,389 Avg Close $17.85 Range $14.49 - $19.53

Q2 2013

Shares 55,723 Value ($000) $804 Avg Close $14.48 Range $13.02 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,208	$214	$27.83	$20.06 - $36.14
Q2 2022	14,207	$441	$34.14	$26.85 - $44.04
Q1 2022	6,127	$252	$44.11	$36.20 - $52.28
Q4 2021	6,669	$290	$45.24	$29.88 - $55.35
Q3 2021	11,358	$569	$60.56	$50.02 - $68.03
Q2 2021	13,955	$879	$64.24	$55.07 - $85.45
Q1 2021	13,955	$1,297	$102.42	$86.16 - $127.20
Q4 2020	15,262	$1,367	$91.78	$77.73 - $115.97
Q3 2020	9,428	$974	$107.80	$79.25 - $137.61
Q2 2020	7,271	$575	$74.52	$53.35 - $93.58
Q1 2020	11,755	$680	$57.63	$46.37 - $71.19
Q4 2019	27,986	$1,510	$54.24	$50.71 - $61.77
Q3 2019	27,986	$1,463	$46.58	$39.11 - $57.89
Q2 2019	9,511	$459	$47.92	$39.64 - $54.57
Q1 2019	13,942	$704	$58.99	$47.38 - $67.45
Q4 2018	14,647	$868	$64.47	$54.00 - $73.89
Q3 2018	33,739	$2,221	$58.35	$49.93 - $67.24
Q2 2018	14,253	$720	$52.10	$46.93 - $55.94
Q1 2018	14,253	$750	$49.84	$42.67 - $54.87
Q4 2017	25,493	$1,185	$42.09	$36.38 - $47.90
Q1 2015	24,661	$709	$28.68	$25.97 - $30.96
Q4 2014	24,661	$672	$23.83	$19.31 - $28.08
Q3 2014	24,661	$526	$22.90	$20.11 - $25.41
Q2 2014	24,661	$554	$23.29	$20.04 - $27.17
Q1 2014	24,661	$623	$25.26	$21.72 - $28.48
Q4 2013	63,154	$1,452	$20.85	$17.31 - $24.04
Q3 2013	72,936	$1,389	$17.85	$14.49 - $19.53
Q2 2013	55,723	$804	$14.48	$13.02 - $15.89