EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 698,212 Value ($000) $8,295 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 700,958 Value ($000) $9,891 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 709,849 Value ($000) $6,878 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 131,675 Value ($000) $1,679 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 166,468 Value ($000) $3,438 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 203,713 Value ($000) $2,872 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 224,813 Value ($000) $2,810 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 243,668 Value ($000) $3,233 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 182,420 Value ($000) $3,453 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 190,964 Value ($000) $2,874 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 209,869 Value ($000) $4,533 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 224,232 Value ($000) $6,305 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 233,819 Value ($000) $5,915 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 242,397 Value ($000) $6,978 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 256,160 Value ($000) $6,486 Avg Close $25.42 Range $21.03 - $30.14
Q1 2022
Shares 32,424 Value ($000) $1,081 Avg Close $36.36 Range $29.40 - $43.22