EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2020
Shares 31,837 Value ($000) $2,852 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 25,606 Value ($000) $2,645 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 81,919 Value ($000) $6,478 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 92,759 Value ($000) $5,367 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 100,831 Value ($000) $5,439 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 149,211 Value ($000) $7,800 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 149,495 Value ($000) $7,222 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 165,353 Value ($000) $8,354 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 202,595 Value ($000) $12,010 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 207,027 Value ($000) $13,629 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 210,866 Value ($000) $10,647 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 153,106 Value ($000) $8,061 Avg Close $49.84 Range $42.67 - $54.87