EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 24,560 Value ($000) $2,201 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 33,473 Value ($000) $3,459 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 23,789 Value ($000) $1,881 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 22,599 Value ($000) $1,308 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 20,811 Value ($000) $1,123 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 19,585 Value ($000) $1,024 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 18,002 Value ($000) $870 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 19,510 Value ($000) $986 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 20,398 Value ($000) $1,209 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 15,993 Value ($000) $1,053 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 15,171 Value ($000) $766 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 14,805 Value ($000) $779 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 13,308 Value ($000) $618 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 12,843 Value ($000) $519 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 11,644 Value ($000) $395 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 11,055 Value ($000) $321 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 11,647 Value ($000) $382 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 9,967 Value ($000) $314 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 11,325 Value ($000) $318 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 10,542 Value ($000) $383 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 8,388 Value ($000) $336 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 7,298 Value ($000) $208 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 6,317 Value ($000) $208 Avg Close $31.00 Range $28.33 - $33.84