EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 167,057 Value ($000) $1,473 Avg Close $7.78 Range $5.62 - $9.66
Q2 2025
Shares 346,928 Value ($000) $2,213 Avg Close $5.72 Range $4.02 - $7.02
Q1 2025
Shares 1,087,343 Value ($000) $5,284 Avg Close $8.28 Range $4.53 - $11.98
Q4 2024
Shares 815,793 Value ($000) $7,799 Avg Close $9.18 Range $7.70 - $12.73
Q3 2024
Shares 337,948 Value ($000) $2,822 Avg Close $9.09 Range $5.25 - $15.10
Q2 2024
Shares 274,154 Value ($000) $1,870 Avg Close $4.30 Range $1.82 - $7.35
Q4 2023
Shares 621,177 Value ($000) $1,491 Avg Close $2.35 Range $1.81 - $3.41
Q2 2023
Shares 36,158 Value ($000) $266 Avg Close $9.27 Range $7.33 - $13.67
Q4 2022
Shares 135,889 Value ($000) $1,605 Avg Close $15.48 Range $10.61 - $21.88
Q3 2022
Shares 44,628 Value ($000) $937 Avg Close $27.83 Range $20.06 - $36.14
Q2 2022
Shares 22,539 Value ($000) $700 Avg Close $34.14 Range $26.85 - $44.04
Q1 2022
Shares 22,065 Value ($000) $906 Avg Close $44.11 Range $36.20 - $52.28
Q3 2021
Shares 14,355 Value ($000) $719 Avg Close $60.56 Range $50.02 - $68.03
Q2 2021
Shares 9,666 Value ($000) $609 Avg Close $64.24 Range $55.07 - $85.45
Q3 2020
Shares 18,530 Value ($000) $1,915 Avg Close $107.80 Range $79.25 - $137.61