EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 478,029 Value ($000) $5,908 Avg Close $10.72 Range $8.58 - $13.41
Q3 2025
Shares 586,246 Value ($000) $5,171 Avg Close $7.78 Range $5.62 - $9.66
Q2 2024
Shares 460,311 Value ($000) $3,139 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 1,051,698 Value ($000) $2,603 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 513,416 Value ($000) $1,232 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 179,118 Value ($000) $605 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 103,111 Value ($000) $758 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 202,419 Value ($000) $2,038 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 549,127 Value ($000) $6,430 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 250,874 Value ($000) $5,266 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 114,639 Value ($000) $3,475 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 85,951 Value ($000) $3,529 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 495,500 Value ($000) $21,539 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 363,113 Value ($000) $18,181 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 674,279 Value ($000) $42,473 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 366,834 Value ($000) $33,844 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 182,088 Value ($000) $16,315 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 53,014 Value ($000) $5,478 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 73,831 Value ($000) $5,839 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 72,825 Value ($000) $4,214 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 95,953 Value ($000) $5,177 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 129,066 Value ($000) $6,748 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 186,092 Value ($000) $8,990 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 259,892 Value ($000) $13,130 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 279,176 Value ($000) $16,550 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 269,746 Value ($000) $17,757 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 276,936 Value ($000) $13,982 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 339,402 Value ($000) $17,870 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 334,484 Value ($000) $15,544 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 266,434 Value ($000) $10,777 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 119,489 Value ($000) $4,052 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 150,856 Value ($000) $4,381 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 191,801 Value ($000) $6,299 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 205,245 Value ($000) $6,471 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 114,751 Value ($000) $3,227 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 131,139 Value ($000) $4,767 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 241,154 Value ($000) $9,648 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 237,941 Value ($000) $6,779 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 291,368 Value ($000) $9,600 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 285,765 Value ($000) $8,219 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 268,463 Value ($000) $7,310 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 276,636 Value ($000) $5,895 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 377,736 Value ($000) $8,484 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 455,336 Value ($000) $11,506 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 476,336 Value ($000) $10,951 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 481,636 Value ($000) $9,175 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 522,001 Value ($000) $7,527 Avg Close $14.48 Range $13.02 - $15.89
Q4 2012
Shares 261,801 Value ($000) $4,199 Avg Close — Range —