EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2023
Shares 23,600 Value ($000) $173 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 20,700 Value ($000) $214 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 21,100 Value ($000) $0 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 21,200 Value ($000) $445 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 21,600 Value ($000) $689 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 23,300 Value ($000) $954 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 23,200 Value ($000) $1,009 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 12,200 Value ($000) $611 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 11,800 Value ($000) $743 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 11,800 Value ($000) $1,096 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 11,300 Value ($000) $1,012 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 11,200 Value ($000) $1,157 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 12,110 Value ($000) $958 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 12,110 Value ($000) $701 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 15,020 Value ($000) $810 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 16,200 Value ($000) $847 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 16,900 Value ($000) $731 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 16,800 Value ($000) $849 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 16,834 Value ($000) $998 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 19,400 Value ($000) $1,277 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 15,800 Value ($000) $798 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 15,600 Value ($000) $821 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 15,100 Value ($000) $702 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 14,200 Value ($000) $574 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 14,200 Value ($000) $482 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 14,100 Value ($000) $409 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 13,800 Value ($000) $453 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 15,200 Value ($000) $479 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 13,800 Value ($000) $388 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 13,600 Value ($000) $494 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 13,400 Value ($000) $536 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 13,300 Value ($000) $379 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 13,300 Value ($000) $438 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 13,000 Value ($000) $374 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 12,900 Value ($000) $351 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 13,400 Value ($000) $286 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 13,700 Value ($000) $308 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 13,500 Value ($000) $341 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 13,300 Value ($000) $306 Avg Close $20.85 Range $17.31 - $24.04