EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2023
Shares 12,927 Value ($000) $44 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 12,740 Value ($000) $94 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 13,009 Value ($000) $135 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 12,662 Value ($000) $150 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 12,288 Value ($000) $258 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 12,536 Value ($000) $389 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 13,088 Value ($000) $537 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 13,008 Value ($000) $565 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 13,137 Value ($000) $658 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 13,040 Value ($000) $821 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 13,114 Value ($000) $1,218 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 13,046 Value ($000) $1,169 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 13,446 Value ($000) $1,389 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 9,976 Value ($000) $789 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 10,302 Value ($000) $596 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 29,261 Value ($000) $1,579 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 51,512 Value ($000) $2,693 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 70,164 Value ($000) $3,390 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 69,505 Value ($000) $3,511 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 69,040 Value ($000) $4,093 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 63,853 Value ($000) $4,203 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 51,454 Value ($000) $2,598 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 55,338 Value ($000) $2,914 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 59,138 Value ($000) $2,748 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 18,160 Value ($000) $735 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 18,160 Value ($000) $616 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 18,060 Value ($000) $524 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 17,760 Value ($000) $583 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 17,760 Value ($000) $560 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 16,260 Value ($000) $457 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 15,760 Value ($000) $573 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 15,160 Value ($000) $607 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 14,560 Value ($000) $415 Avg Close $32.95 Range $27.82 - $36.20
Q4 2014
Shares 20,500 Value ($000) $558 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 20,300 Value ($000) $432 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 20,300 Value ($000) $455 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 20,200 Value ($000) $510 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 22,900 Value ($000) $526 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 25,500 Value ($000) $485 Avg Close $17.85 Range $14.49 - $19.53
Q2 2013
Shares 23,700 Value ($000) $341 Avg Close $14.48 Range $13.02 - $15.89
Q1 2013
Shares 24,200 Value ($000) $338 Avg Close $15.66 Range $13.75 - $16.99