EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 40,529 Value ($000) $1 Avg Close $10.72 Range $8.58 - $13.41
Q3 2025
Shares 15,322 Value ($000) $0 Avg Close $7.78 Range $5.62 - $9.66
Q3 2024
Shares 60,724 Value ($000) $1 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 17,346 Value ($000) $0 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 58,721 Value ($000) $0 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 66,011 Value ($000) $0 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 24,299 Value ($000) $0 Avg Close $5.54 Range $3.08 - $8.21
Q1 2023
Shares 10,855 Value ($000) $0 Avg Close $12.09 Range $7.74 - $16.66
Q2 2022
Shares 47,864 Value ($000) $1,486 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 31,126 Value ($000) $1,278 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 54,281 Value ($000) $2,360 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 22,997 Value ($000) $1,151 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 4,876 Value ($000) $307 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 13,217 Value ($000) $1,228 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 16,118 Value ($000) $1,444 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 8,088 Value ($000) $836 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 3,266 Value ($000) $258 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 19,431 Value ($000) $1,124 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 3,496 Value ($000) $189 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 3,612 Value ($000) $189 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 3,074 Value ($000) $149 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 5,774 Value ($000) $292 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 16,759 Value ($000) $993 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 1,927 Value ($000) $127 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 3,806 Value ($000) $192 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 3,243 Value ($000) $171 Avg Close $49.84 Range $42.67 - $54.87
Q3 2017
Shares 4,999 Value ($000) $202 Avg Close $36.18 Range $32.48 - $40.60
Q4 2016
Shares 8,474 Value ($000) $278 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 7,792 Value ($000) $246 Avg Close $29.06 Range $26.12 - $34.10
Q2 2015
Shares 4,196 Value ($000) $138 Avg Close $31.00 Range $28.33 - $33.84
Q4 2014
Shares 7,364 Value ($000) $201 Avg Close $23.83 Range $19.31 - $28.08