EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2023
Shares 25,908 Value ($000) $190 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 26,249 Value ($000) $272 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 33,299 Value ($000) $0 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 32,784 Value ($000) $1 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 31,905 Value ($000) $991 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 32,053 Value ($000) $1,316 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 27,137 Value ($000) $1,180 Avg Close $45.24 Range $29.88 - $55.35
Q1 2021
Shares 37,378 Value ($000) $3,473 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 10,473 Value ($000) $938 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 40,000 Value ($000) $4,133 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 25,509 Value ($000) $2,017 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 28,008 Value ($000) $1,621 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 28,526 Value ($000) $1,539 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 33,005 Value ($000) $1,725 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 30,621 Value ($000) $1,479 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 30,147 Value ($000) $1,523 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 29,866 Value ($000) $1,770 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 29,038 Value ($000) $1,912 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 23,995 Value ($000) $1,212 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 24,834 Value ($000) $1,308 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 27,441 Value ($000) $1,275 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 30,235 Value ($000) $1,223 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 32,146 Value ($000) $1,090 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 32,146 Value ($000) $934 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 27,295 Value ($000) $896 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 27,295 Value ($000) $861 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 24,170 Value ($000) $680 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 24,170 Value ($000) $879 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 23,600 Value ($000) $944 Avg Close $34.87 Range $27.68 - $40.49
Q2 2015
Shares 22,800 Value ($000) $751 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 22,800 Value ($000) $656 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 22,800 Value ($000) $621 Avg Close $23.83 Range $19.31 - $28.08
Q3 2014
Shares 25,900 Value ($000) $552 Avg Close $22.90 Range $20.11 - $25.41
Q2 2014
Shares 25,900 Value ($000) $582 Avg Close $23.29 Range $20.04 - $27.17
Q1 2014
Shares 25,900 Value ($000) $654 Avg Close $25.26 Range $21.72 - $28.48
Q4 2013
Shares 29,900 Value ($000) $687 Avg Close $20.85 Range $17.31 - $24.04
Q3 2013
Shares 27,300 Value ($000) $520 Avg Close $17.85 Range $14.49 - $19.53