EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 256,968 Value ($000) $3,053 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 257,428 Value ($000) $3,632 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 283,243 Value ($000) $2,745 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 296,685 Value ($000) $3,783 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 102,854 Value ($000) $2,124 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 114,191 Value ($000) $1,610 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 136,218 Value ($000) $1,703 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 123,847 Value ($000) $1,643 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 74,270 Value ($000) $1,406 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 125,225 Value ($000) $1,885 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 96,849 Value ($000) $2,092 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 119,880 Value ($000) $3,371 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 116,897 Value ($000) $2,956 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 120,526 Value ($000) $3,471 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 153,418 Value ($000) $3,884 Avg Close $25.42 Range $21.03 - $30.14