EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 13,247 Value ($000) $97 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 17,984 Value ($000) $186 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 61,331 Value ($000) $724 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 39,546 Value ($000) $830 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 41,219 Value ($000) $1,280 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 85,792 Value ($000) $3,522 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 85,112 Value ($000) $3,700 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 144,741 Value ($000) $7,247 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 151,942 Value ($000) $9,571 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 148,031 Value ($000) $13,753 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 146,585 Value ($000) $13,134 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 101,912 Value ($000) $10,531 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 128,656 Value ($000) $10,174 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 128,945 Value ($000) $7,461 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 129,195 Value ($000) $6,971 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 126,629 Value ($000) $6,620 Avg Close $46.58 Range $39.11 - $57.89
Q4 2018
Shares 123,892 Value ($000) $7,344 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 136,871 Value ($000) $9,010 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 221,454 Value ($000) $11,182 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 272,283 Value ($000) $14,336 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 338,918 Value ($000) $15,751 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 364,277 Value ($000) $14,734 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 364,399 Value ($000) $12,355 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 384,577 Value ($000) $11,168 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 388,390 Value ($000) $12,754 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 531,206 Value ($000) $16,748 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 519,169 Value ($000) $14,599 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 516,784 Value ($000) $18,785 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 530,957 Value ($000) $21,245 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 494,493 Value ($000) $14,088 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 620,188 Value ($000) $20,436 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 715,716 Value ($000) $20,584 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 755,502 Value ($000) $20,573 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 762,310 Value ($000) $16,244 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 366,309 Value ($000) $8,228 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 131,662 Value ($000) $3,328 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 129,438 Value ($000) $2,976 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 129,712 Value ($000) $2,471 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 125,820 Value ($000) $1,814 Avg Close $14.48 Range $13.02 - $15.89