EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 143,927 Value ($000) $1,710 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 147,033 Value ($000) $2,075 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 150,094 Value ($000) $1,454 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 145,353 Value ($000) $1,853 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 149,667 Value ($000) $3,091 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 150,463 Value ($000) $2,122 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 153,731 Value ($000) $1,922 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 157,049 Value ($000) $2,084 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 156,199 Value ($000) $2,957 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 157,290 Value ($000) $2,367 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 162,404 Value ($000) $3,508 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 169,834 Value ($000) $4,776 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 172,608 Value ($000) $4,365 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 166,469 Value ($000) $4,795 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 308,480 Value ($000) $7,811 Avg Close $25.42 Range $21.03 - $30.14
Q1 2022
Shares 3,575 Value ($000) $119 Avg Close $36.36 Range $29.40 - $43.22