EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 941,564 Value ($000) $11,186 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 904,414 Value ($000) $12,761 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 1,207,433 Value ($000) $11,700 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 882,598 Value ($000) $11,253 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 986,531 Value ($000) $20,372 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 1,059,934 Value ($000) $14,945 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 794,685 Value ($000) $9,934 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 549,555 Value ($000) $7,293 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 975,066 Value ($000) $18,458 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 689,729 Value ($000) $10,380 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 442,373 Value ($000) $9,555 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 526,809 Value ($000) $14,814 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 648,463 Value ($000) $16,400 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 591,047 Value ($000) $17,015 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 505,104 Value ($000) $12,790 Avg Close $25.42 Range $21.03 - $30.14
Q1 2022
Shares 1,144 Value ($000) $38 Avg Close $36.36 Range $29.40 - $43.22