EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2025
Shares 941 Value ($000) $12 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 2,413 Value ($000) $50 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 2,144 Value ($000) $30 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 1,307 Value ($000) $16 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 900 Value ($000) $12 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 148 Value ($000) $3 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 722 Value ($000) $11 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 133 Value ($000) $3 Avg Close $24.47 Range $19.40 - $28.66