EMERGENT BIOSOLUTIONS INC

Ticker: EBS CUSIP: 29089Q105 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2021
Shares 21 Value ($000) $2 Avg Close $102.42 Range $86.16 - $127.20
Q4 2020
Shares 54 Value ($000) $5 Avg Close $91.78 Range $77.73 - $115.97
Q3 2020
Shares 20 Value ($000) $2 Avg Close $107.80 Range $79.25 - $137.61
Q2 2020
Shares 37 Value ($000) $3 Avg Close $74.52 Range $53.35 - $93.58
Q1 2020
Shares 37 Value ($000) $2 Avg Close $57.63 Range $46.37 - $71.19
Q4 2019
Shares 37 Value ($000) $2 Avg Close $54.24 Range $50.71 - $61.77
Q3 2019
Shares 37 Value ($000) $2 Avg Close $46.58 Range $39.11 - $57.89
Q2 2019
Shares 37 Value ($000) $2 Avg Close $47.92 Range $39.64 - $54.57
Q1 2019
Shares 37 Value ($000) $2 Avg Close $58.99 Range $47.38 - $67.45
Q4 2018
Shares 37 Value ($000) $2 Avg Close $64.47 Range $54.00 - $73.89