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FIRST TRUST ADVISORS LP
> EBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Emergent BioSolutions Inc. | EBS | 0 | -333,725 | 0 | -3,457,391,000 | |
03/31/2023 | Emergent BioSolutions Inc. | EBS | 333,725 | 187,407 | 3,457,391,000 | 3,454,320,000 | $10,360.00 |
09/30/2022 | Emergent BioSolutions Inc. | EBS | 146,318 | 10,490 | 3,071,000 | -1,145,000 | $20.99 |
06/30/2022 | Emergent BioSolutions Inc. | EBS | 135,828 | 14,046 | 4,216,000 | -784,000 | $31.04 |
03/31/2022 | Emergent BioSolutions Inc. | EBS | 121,782 | 31,451 | 5,000,000 | 1,073,000 | $41.06 |
12/31/2021 | Emergent BioSolutions Inc. | EBS | 90,331 | 76,005 | 3,927,000 | 3,210,000 | $43.47 |
09/30/2021 | Emergent BioSolutions Inc. | EBS | 14,326 | -24,880 | 717,000 | -1,753,000 | $50.05 |
06/30/2021 | Emergent BioSolutions Inc. | EBS | 39,206 | -210 | 2,470,000 | -1,192,000 | $63.00 |
03/31/2021 | Emergent BioSolutions Inc. | EBS | 39,416 | -14,447 | 3,662,000 | -1,164,000 | $92.91 |
12/31/2020 | Emergent BioSolutions Inc. | EBS | 53,863 | 53,863 | 4,826,000 | 4,826,000 | $89.60 |
06/30/2020 | Emergent BioSolutions Inc. | EBS | 0 | -27,929 | 0 | -1,616,000 | |
03/31/2020 | Emergent BioSolutions Inc. | EBS | 27,929 | -18,772 | 1,616,000 | -904,000 | $57.86 |
12/31/2019 | Emergent BioSolutions Inc. | EBS | 46,701 | 20,277 | 2,520,000 | 1,139,000 | $53.96 |
09/30/2019 | Emergent BioSolutions Inc. | EBS | 26,424 | 26,424 | 1,381,000 | 1,381,000 | $52.26 |
06/30/2019 | Emergent BioSolutions Inc. | EBS | 0 | -63,662 | 0 | -3,216,000 | |
03/31/2019 | Emergent BioSolutions Inc. | EBS | 63,662 | -4,611 | 3,216,000 | -831,000 | $50.52 |
12/31/2018 | Emergent BioSolutions Inc. | EBS | 68,273 | 43,080 | 4,047,000 | 2,389,000 | $59.28 |
09/30/2018 | Emergent BioSolutions Inc. | EBS | 25,193 | -30,151 | 1,658,000 | -1,136,000 | $65.81 |
06/30/2018 | Emergent BioSolutions Inc. | EBS | 55,344 | 13,079 | 2,794,000 | 569,000 | $50.48 |
03/31/2018 | Emergent BioSolutions Inc. | EBS | 42,265 | 180 | 2,225,000 | 269,000 | $52.64 |
12/31/2017 | Emergent BioSolutions Inc. | EBS | 42,085 | 6,323 | 1,956,000 | 509,000 | $46.48 |
09/30/2017 | Emergent BioSolutions Inc. | EBS | 35,762 | -17,387 | 1,447,000 | -355,000 | $40.46 |
06/30/2017 | Emergent BioSolutions Inc. | EBS | 53,149 | 33,403 | 1,802,000 | 1,229,000 | $33.90 |
03/31/2017 | Emergent BioSolutions Inc. | EBS | 19,746 | -7,931 | 573,000 | -336,000 | $29.02 |
12/31/2016 | Emergent BioSolutions Inc. | EBS | 27,677 | 27,677 | 909,000 | 909,000 | $32.84 |
09/30/2016 | Emergent BioSolutions Inc. | EBS | 0 | -40,129 | 0 | -1,128,000 | |
06/30/2016 | Emergent BioSolutions Inc. | EBS | 40,129 | -21,074 | 1,128,000 | -1,321,000 | $28.11 |
03/31/2016 | Emergent BioSolutions Inc. | EBS | 53,562 | -7,641 | 1,947,000 | -502,000 | $36.35 |
12/31/2015 | Emergent BioSolutions Inc. | EBS | 61,203 | 9,657 | 2,449,000 | 1,706,000 | $40.01 |
09/30/2015 | Emergent BioSolutions Inc. | EBS | 101,359 | 23,470 | 2,888,000 | 1,139,000 | $28.49 |
06/30/2015 | Emergent BioSolutions Inc. | EBS | 96,764 | 50,804 | 3,188,000 | 2,209,000 | $32.95 |
03/31/2015 | Emergent BioSolutions Inc. | EBS | 109,319 | 62,169 | 3,144,000 | 1,860,000 | $28.76 |
12/31/2014 | Emergent BioSolutions Inc. | EBS | 47,150 | 1,190 | 1,284,000 | 305,000 | $27.23 |
09/30/2014 | Emergent BioSolutions Inc. | EBS | 45,960 | -31,929 | 979,000 | -770,000 | $21.30 |
06/30/2014 | Emergent BioSolutions Inc. | EBS | 77,889 | 15,106 | 1,749,000 | 162,000 | $22.46 |
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