EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 603,091 Value ($000) $7,165 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 632,401 Value ($000) $8,923 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 645,128 Value ($000) $6,251 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 683,239 Value ($000) $8,711 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 700,972 Value ($000) $14,475 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 634,605 Value ($000) $8,948 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 605,071 Value ($000) $7,563 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 641,359 Value ($000) $8,511 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 665,012 Value ($000) $12,589 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 646,853 Value ($000) $9,735 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 644,023 Value ($000) $13,911 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 673,488 Value ($000) $18,938 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 653,753 Value ($000) $16,533 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 666,537 Value ($000) $19,191 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 722,225 Value ($000) $18,286 Avg Close $25.42 Range $21.03 - $30.14
Q1 2022
Shares 28,158 Value ($000) $938 Avg Close $36.36 Range $29.40 - $43.22