EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 277,843 Value ($000) $3,301 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 372,451 Value ($000) $5,255 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 79,974 Value ($000) $775 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 91,525 Value ($000) $1,167 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 55,708 Value ($000) $1 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 12,408 Value ($000) $0 Avg Close $13.67 Range $10.73 - $16.22
Q2 2023
Shares 110,061 Value ($000) $2 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 233,275 Value ($000) $7 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 83,924 Value ($000) $2 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 198,584 Value ($000) $5,717 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 10,019 Value ($000) $254 Avg Close $25.42 Range $21.03 - $30.14