EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2023
Shares 10,107 Value ($000) $191 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 10,777 Value ($000) $162 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 10,848 Value ($000) $234 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 11,348 Value ($000) $319 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 12,077 Value ($000) $305 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 12,448 Value ($000) $358 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 19,946 Value ($000) $505 Avg Close $25.42 Range $21.03 - $30.14