EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2025
Shares 511,460 Value ($000) $6,521 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 406,288 Value ($000) $8,390 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 386,563 Value ($000) $5,450 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 373,221 Value ($000) $4,665 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 362,111 Value ($000) $4,805 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 312,560 Value ($000) $5,917 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 498,324 Value ($000) $7,500 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 534,786 Value ($000) $11,551 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 432,877 Value ($000) $12,173 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 435,389 Value ($000) $11,011 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 392,377 Value ($000) $11,297 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 367,151 Value ($000) $9,274 Avg Close $25.42 Range $21.03 - $30.14