EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024

Shares 2,680 Value ($000) $18 Avg Close $4.30 Range $1.82 - $7.35

Q3 2022

Shares 465 Value ($000) $22 Avg Close $27.83 Range $20.06 - $36.14

Q2 2022

Shares 1,027 Value ($000) $32 Avg Close $34.14 Range $26.85 - $44.04

Q1 2022

Shares 1,027 Value ($000) $42 Avg Close $44.11 Range $36.20 - $52.28

Q4 2021

Shares 1,027 Value ($000) $45 Avg Close $45.24 Range $29.88 - $55.35

Q3 2021

Shares 26,522 Value ($000) $1,328 Avg Close $60.56 Range $50.02 - $68.03

Q2 2021

Shares 26,522 Value ($000) $1,671 Avg Close $64.24 Range $55.07 - $85.45

Q1 2021

Shares 24,621 Value ($000) $2,288 Avg Close $102.42 Range $86.16 - $127.20

Q4 2020

Shares 21,823 Value ($000) $1,955 Avg Close $91.78 Range $77.73 - $115.97

Q3 2020

Shares 19,495 Value ($000) $2,014 Avg Close $107.80 Range $79.25 - $137.61

Q2 2020

Shares 27,179 Value ($000) $2,149 Avg Close $74.52 Range $53.35 - $93.58

Q1 2020

Shares 28,162 Value ($000) $1,630 Avg Close $57.63 Range $46.37 - $71.19

Q4 2019

Shares 32,391 Value ($000) $1,748 Avg Close $54.24 Range $50.71 - $61.77

Q3 2019

Shares 29,535 Value ($000) $1,544 Avg Close $46.58 Range $39.11 - $57.89

Q2 2019

Shares 30,894 Value ($000) $1,492 Avg Close $47.92 Range $39.64 - $54.57

Q1 2019

Shares 27,286 Value ($000) $1,378 Avg Close $58.99 Range $47.38 - $67.45

Q4 2018

Shares 23,686 Value ($000) $1,404 Avg Close $64.47 Range $54.00 - $73.89

Q3 2018

Shares 26,758 Value ($000) $1,761 Avg Close $58.35 Range $49.93 - $67.24

Q2 2018

Shares 31,457 Value ($000) $1,588 Avg Close $52.10 Range $46.93 - $55.94

Q1 2018

Shares 30,160 Value ($000) $1,588 Avg Close $49.84 Range $42.67 - $54.87

Q4 2017

Shares 39,027 Value ($000) $1,813 Avg Close $42.09 Range $36.38 - $47.90

Q3 2017

Shares 41,573 Value ($000) $1,681 Avg Close $36.18 Range $32.48 - $40.60

Q2 2017

Shares 25,969 Value ($000) $881 Avg Close $30.87 Range $27.94 - $34.90

Q1 2017

Shares 25,772 Value ($000) $748 Avg Close $30.44 Range $28.06 - $35.00

Q4 2016

Shares 26,500 Value ($000) $870 Avg Close $29.98 Range $24.47 - $36.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,680	$18	$4.30	$1.82 - $7.35
Q3 2022	465	$22	$27.83	$20.06 - $36.14
Q2 2022	1,027	$32	$34.14	$26.85 - $44.04
Q1 2022	1,027	$42	$44.11	$36.20 - $52.28
Q4 2021	1,027	$45	$45.24	$29.88 - $55.35
Q3 2021	26,522	$1,328	$60.56	$50.02 - $68.03
Q2 2021	26,522	$1,671	$64.24	$55.07 - $85.45
Q1 2021	24,621	$2,288	$102.42	$86.16 - $127.20
Q4 2020	21,823	$1,955	$91.78	$77.73 - $115.97
Q3 2020	19,495	$2,014	$107.80	$79.25 - $137.61
Q2 2020	27,179	$2,149	$74.52	$53.35 - $93.58
Q1 2020	28,162	$1,630	$57.63	$46.37 - $71.19
Q4 2019	32,391	$1,748	$54.24	$50.71 - $61.77
Q3 2019	29,535	$1,544	$46.58	$39.11 - $57.89
Q2 2019	30,894	$1,492	$47.92	$39.64 - $54.57
Q1 2019	27,286	$1,378	$58.99	$47.38 - $67.45
Q4 2018	23,686	$1,404	$64.47	$54.00 - $73.89
Q3 2018	26,758	$1,761	$58.35	$49.93 - $67.24
Q2 2018	31,457	$1,588	$52.10	$46.93 - $55.94
Q1 2018	30,160	$1,588	$49.84	$42.67 - $54.87
Q4 2017	39,027	$1,813	$42.09	$36.38 - $47.90
Q3 2017	41,573	$1,681	$36.18	$32.48 - $40.60
Q2 2017	25,969	$881	$30.87	$27.94 - $34.90
Q1 2017	25,772	$748	$30.44	$28.06 - $35.00
Q4 2016	26,500	$870	$29.98	$24.47 - $36.64