EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2021
Shares 23,035 Value ($000) $2,140 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 23,035 Value ($000) $2,064 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 23,035 Value ($000) $2,380 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 23,035 Value ($000) $1,822 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 23,035 Value ($000) $1,333 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 23,035 Value ($000) $1,243 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 23,035 Value ($000) $1,204 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 28,000 Value ($000) $1,353 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 59,000 Value ($000) $2,981 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 59,000 Value ($000) $3,498 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 59,000 Value ($000) $3,884 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 86,000 Value ($000) $4,342 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 116,000 Value ($000) $6,107 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 116,000 Value ($000) $5,391 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 116,000 Value ($000) $4,692 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 116,000 Value ($000) $3,934 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 128,000 Value ($000) $3,717 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 149,000 Value ($000) $4,893 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 149,000 Value ($000) $4,698 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 149,000 Value ($000) $4,190 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 149,000 Value ($000) $5,416 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 140,000 Value ($000) $5,601 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 140,000 Value ($000) $3,989 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 140,000 Value ($000) $4,613 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 78,000 Value ($000) $2,243 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 78,000 Value ($000) $2,124 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 78,000 Value ($000) $1,662 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 78,000 Value ($000) $1,752 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 78,000 Value ($000) $1,971 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 115,000 Value ($000) $2,644 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 105,000 Value ($000) $2,000 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 105,000 Value ($000) $1,514 Avg Close $14.48 Range $13.02 - $15.89