EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 98,340 Value ($000) $1,168 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 87,054 Value ($000) $1,228 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 33,249 Value ($000) $322 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 32,705 Value ($000) $417 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 27,964 Value ($000) $577 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 32,728 Value ($000) $461 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 31,447 Value ($000) $393 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 28,720 Value ($000) $381 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 33,125 Value ($000) $627 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 35,026 Value ($000) $527 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 34,676 Value ($000) $749 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 33,960 Value ($000) $955 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 34,150 Value ($000) $864 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 38,671 Value ($000) $1,113 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 21,476 Value ($000) $544 Avg Close $25.42 Range $21.03 - $30.14