EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 31,153 Value ($000) $413 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 31,419 Value ($000) $595 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 31,680 Value ($000) $477 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 31,003 Value ($000) $670 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 31,428 Value ($000) $884 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 31,610 Value ($000) $799 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 31,855 Value ($000) $917 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 31,110 Value ($000) $788 Avg Close $25.42 Range $21.03 - $30.14