EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 348,070 Value ($000) $4,135 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 352,372 Value ($000) $4,972 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 400,142 Value ($000) $3,877 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 399,989 Value ($000) $5,100 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 416,674 Value ($000) $8,604 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 426,140 Value ($000) $6,009 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 527,453 Value ($000) $6,593 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 450,321 Value ($000) $5,976 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 378,629 Value ($000) $7,167 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 434,311 Value ($000) $6,536 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 442,021 Value ($000) $9,548 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 437,322 Value ($000) $12,297 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 381,835 Value ($000) $9,657 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 329,487 Value ($000) $9,485 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 339,229 Value ($000) $8,592 Avg Close $25.42 Range $21.03 - $30.14