EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2024
Shares 10,000 Value ($000) $0 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 10,000 Value ($000) $0 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 16,920 Value ($000) $0 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 16,920 Value ($000) $0 Avg Close $14.23 Range $11.40 - $18.12
Q2 2023
Shares 9,350 Value ($000) $0 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 9,350 Value ($000) $0 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 9,350 Value ($000) $0 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 9,350 Value ($000) $269 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 9,350 Value ($000) $237 Avg Close $25.42 Range $21.03 - $30.14