EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 5,932 Value ($000) $0 Avg Close $7.78 Range $5.62 - $9.66
Q1 2025
Shares 15,540 Value ($000) $0 Avg Close $8.28 Range $4.53 - $11.98
Q1 2024
Shares 6,556 Value ($000) $0 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 108,076 Value ($000) $0 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 90,409 Value ($000) $0 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 57,515 Value ($000) $0 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 27,468 Value ($000) $0 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 167 Value ($000) $0 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 10,715 Value ($000) $224 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 3,193 Value ($000) $99 Avg Close $34.14 Range $26.85 - $44.04
Q3 2021
Shares 6,368 Value ($000) $407 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 6,367 Value ($000) $401 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 1,606 Value ($000) $149 Avg Close $102.42 Range $86.16 - $127.20
Q3 2020
Shares 6,723 Value ($000) $694 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 5,229 Value ($000) $413 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 2,750 Value ($000) $159 Avg Close $57.63 Range $46.37 - $71.19
Q2 2019
Shares 633 Value ($000) $30 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 3,685 Value ($000) $186 Avg Close $58.99 Range $47.38 - $67.45
Q2 2018
Shares 1,206 Value ($000) $60 Avg Close $52.10 Range $46.93 - $55.94
Q4 2017
Shares 622 Value ($000) $28 Avg Close $42.09 Range $36.38 - $47.90
Q4 2016
Shares 17 Value ($000) $0 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 1,168 Value ($000) $36 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 4,333 Value ($000) $121 Avg Close $39.20 Range $27.01 - $44.38
Q4 2015
Shares 109 Value ($000) $4 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 787 Value ($000) $22 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 208 Value ($000) $6 Avg Close $31.00 Range $28.33 - $33.84