EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 15,526 Value ($000) $184 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 16,135 Value ($000) $228 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 21,466 Value ($000) $207 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 19,427 Value ($000) $246 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 83,517 Value ($000) $1,728 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 19,749 Value ($000) $279 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 21,056 Value ($000) $262 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 18,137 Value ($000) $241 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 12,826 Value ($000) $243 Avg Close $14.94 Range $11.55 - $17.67
Q2 2023
Shares 9,440 Value ($000) $204 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 10,304 Value ($000) $290 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 26,241 Value ($000) $663 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 20,911 Value ($000) $612 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 35,074 Value ($000) $896 Avg Close $25.42 Range $21.03 - $30.14