EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 347,805 Value ($000) $4,299 Avg Close $10.72 Range $8.58 - $13.41
Q3 2025
Shares 439,375 Value ($000) $3,875 Avg Close $7.78 Range $5.62 - $9.66
Q2 2025
Shares 483,980 Value ($000) $3,088 Avg Close $5.72 Range $4.02 - $7.02
Q1 2025
Shares 579,396 Value ($000) $2,816 Avg Close $8.28 Range $4.53 - $11.98
Q4 2024
Shares 590,221 Value ($000) $5,643 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 268,438 Value ($000) $2,241 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 256,958 Value ($000) $1,752 Avg Close $4.30 Range $1.82 - $7.35
Q1 2024
Shares 286,039 Value ($000) $724 Avg Close $2.25 Range $1.42 - $3.73
Q4 2023
Shares 203,160 Value ($000) $488 Avg Close $2.35 Range $1.81 - $3.41
Q3 2023
Shares 89,167 Value ($000) $303 Avg Close $5.54 Range $3.08 - $8.21
Q2 2023
Shares 209,551 Value ($000) $1,540 Avg Close $9.27 Range $7.33 - $13.67
Q1 2023
Shares 244,578 Value ($000) $2,534 Avg Close $12.09 Range $7.74 - $16.66
Q4 2022
Shares 207,972 Value ($000) $2,456 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 86,782 Value ($000) $1,821 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 71,140 Value ($000) $2,208 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 71,863 Value ($000) $2,951 Avg Close $44.11 Range $36.20 - $52.28
Q4 2021
Shares 156,994 Value ($000) $6,824 Avg Close $45.24 Range $29.88 - $55.35
Q3 2021
Shares 87,300 Value ($000) $4,371 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 30,832 Value ($000) $1,942 Avg Close $64.24 Range $55.07 - $85.45
Q1 2021
Shares 55,026 Value ($000) $5,113 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 34,233 Value ($000) $3,067 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 56,565 Value ($000) $5,844 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 68,014 Value ($000) $5,379 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 14,185 Value ($000) $820 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 59,833 Value ($000) $3,227 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 113,577 Value ($000) $5,938 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 27,472 Value ($000) $1,328 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 40,996 Value ($000) $2,071 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 84,812 Value ($000) $5,028 Avg Close $64.47 Range $54.00 - $73.89
Q3 2018
Shares 39,010 Value ($000) $2,568 Avg Close $58.35 Range $49.93 - $67.24
Q2 2018
Shares 26,857 Value ($000) $1,356 Avg Close $52.10 Range $46.93 - $55.94
Q1 2018
Shares 80,021 Value ($000) $4,213 Avg Close $49.84 Range $42.67 - $54.87
Q4 2017
Shares 28,126 Value ($000) $1,307 Avg Close $42.09 Range $36.38 - $47.90
Q3 2017
Shares 28,931 Value ($000) $1,171 Avg Close $36.18 Range $32.48 - $40.60
Q2 2017
Shares 18,428 Value ($000) $626 Avg Close $30.87 Range $27.94 - $34.90
Q1 2017
Shares 33,673 Value ($000) $978 Avg Close $30.44 Range $28.06 - $35.00
Q4 2016
Shares 36,058 Value ($000) $1,185 Avg Close $29.98 Range $24.47 - $36.64
Q3 2016
Shares 23,912 Value ($000) $754 Avg Close $29.06 Range $26.12 - $34.10
Q2 2016
Shares 29,773 Value ($000) $837 Avg Close $39.20 Range $27.01 - $44.38
Q1 2016
Shares 13,519 Value ($000) $492 Avg Close $35.32 Range $31.26 - $39.29
Q4 2015
Shares 14,861 Value ($000) $595 Avg Close $34.87 Range $27.68 - $40.49
Q3 2015
Shares 9,507 Value ($000) $271 Avg Close $32.95 Range $27.82 - $36.20
Q2 2015
Shares 14,270 Value ($000) $470 Avg Close $31.00 Range $28.33 - $33.84
Q1 2015
Shares 6,122 Value ($000) $176 Avg Close $28.68 Range $25.97 - $30.96
Q4 2014
Shares 738 Value ($000) $20 Avg Close $23.83 Range $19.31 - $28.08