EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 105,156 Value ($000) $1,249 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 97,930 Value ($000) $1,381 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 123,774 Value ($000) $1,199 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 131,888 Value ($000) $1,682 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 146,983 Value ($000) $3,035 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 97,930 Value ($000) $1 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 69,407 Value ($000) $868 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 106,400 Value ($000) $1,412 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 240,318 Value ($000) $4,549 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 533,905 Value ($000) $8,035 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 52,479 Value ($000) $1 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 41,568 Value ($000) $1 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 37,141 Value ($000) $1 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 23,008 Value ($000) $663 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 29,334 Value ($000) $742 Avg Close $25.42 Range $21.03 - $30.14