EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2023
Shares 39,157 Value ($000) $288 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 39,459 Value ($000) $409 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 29,850 Value ($000) $0 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 31,920 Value ($000) $670 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 32,692 Value ($000) $1,015 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 33,945 Value ($000) $1,394 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 34,520 Value ($000) $1,501 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 35,355 Value ($000) $1,770 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 33,943 Value ($000) $2,138 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 33,847 Value ($000) $3,145 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 36,172 Value ($000) $3,241 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 42,020 Value ($000) $4,342 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 35,209 Value ($000) $2,784 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 37,289 Value ($000) $2,158 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 30,015 Value ($000) $1,619 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 29,853 Value ($000) $1,561 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 30,698 Value ($000) $1,483 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 30,592 Value ($000) $1,546 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 29,337 Value ($000) $1,739 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 27,696 Value ($000) $1,823 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 22,830 Value ($000) $1,153 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 23,222 Value ($000) $1,223 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 23,784 Value ($000) $1,105 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 25,574 Value ($000) $1,034 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 25,417 Value ($000) $862 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 25,040 Value ($000) $727 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 25,108 Value ($000) $825 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 26,198 Value ($000) $826 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 23,892 Value ($000) $672 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 24,547 Value ($000) $892 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 25,162 Value ($000) $1,007 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 25,018 Value ($000) $713 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 25,452 Value ($000) $839 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 26,638 Value ($000) $766 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 26,369 Value ($000) $718 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 26,509 Value ($000) $565 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 29,879 Value ($000) $671 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 29,322 Value ($000) $741 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 30,228 Value ($000) $695 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 30,340 Value ($000) $578 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 28,757 Value ($000) $415 Avg Close $14.48 Range $13.02 - $15.89
Q1 2013
Shares 28,631 Value ($000) $400 Avg Close $15.66 Range $13.75 - $16.99