EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 24,059 Value ($000) $2,156 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 24,077 Value ($000) $2,488 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 16,730 Value ($000) $1,323 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 15,284 Value ($000) $884 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 15,284 Value ($000) $825 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 14,893 Value ($000) $779 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 15,098 Value ($000) $729 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 14,470 Value ($000) $731 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 13,923 Value ($000) $825 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 13,043 Value ($000) $859 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 10,215 Value ($000) $516 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 9,731 Value ($000) $512 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 9,151 Value ($000) $425 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 8,872 Value ($000) $359 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 8,585 Value ($000) $291 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 8,087 Value ($000) $235 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 7,523 Value ($000) $247 Avg Close $29.98 Range $24.47 - $36.64
Q2 2016
Shares 6,109 Value ($000) $172 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 5,473 Value ($000) $199 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 4,896 Value ($000) $196 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 4,459 Value ($000) $127 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 4,133 Value ($000) $136 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 3,927 Value ($000) $113 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 3,768 Value ($000) $103 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 3,648 Value ($000) $78 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 3,715 Value ($000) $83 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 3,547 Value ($000) $90 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 4,570 Value ($000) $105 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 4,213 Value ($000) $80 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 3,553 Value ($000) $51 Avg Close $14.48 Range $13.02 - $15.89