EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 1,647,243 Value ($000) $3,953 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 2,428,490 Value ($000) $8,257 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 1,134,420 Value ($000) $8,338 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 943,660 Value ($000) $9,776 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 837,360 Value ($000) $9,889 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 352,500 Value ($000) $7,399 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 272,060 Value ($000) $8,445 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 243,260 Value ($000) $9,988 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 230,230 Value ($000) $10,008 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 151,230 Value ($000) $7,572 Avg Close $60.56 Range $50.02 - $68.03
Q4 2018
Shares 35,794 Value ($000) $2,122 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 47,548 Value ($000) $3,130 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 35,192 Value ($000) $1,777 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 19,507 Value ($000) $1,027 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 19,507 Value ($000) $906 Avg Close $42.09 Range $36.38 - $47.90