EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2025
Shares 33,282 Value ($000) $0 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 33,294 Value ($000) $1 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 33,346 Value ($000) $0 Avg Close $13.67 Range $10.73 - $16.22
Q1 2024
Shares 33,620 Value ($000) $0 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 33,810 Value ($000) $1 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 23,905 Value ($000) $0 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 23,283 Value ($000) $1 Avg Close $24.47 Range $19.40 - $28.66