EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2021
Shares 639 Value ($000) $32 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 639 Value ($000) $40 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 1,088 Value ($000) $101 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 680 Value ($000) $61 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 686 Value ($000) $71 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 418 Value ($000) $33 Avg Close $74.52 Range $53.35 - $93.58
Q2 2019
Shares 143 Value ($000) $7 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 110 Value ($000) $6 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 91 Value ($000) $5 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 152 Value ($000) $10 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 166 Value ($000) $8 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 175 Value ($000) $9 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 169 Value ($000) $8 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 2 Value ($000) $0 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 2 Value ($000) $0 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 2 Value ($000) $0 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 16 Value ($000) $1 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 2 Value ($000) $0 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 2 Value ($000) $0 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 2 Value ($000) $0 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 7,337 Value ($000) $294 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 7,615 Value ($000) $217 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 10,900 Value ($000) $359 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 11,799 Value ($000) $339 Avg Close $28.68 Range $25.97 - $30.96