EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q2 2025
Shares 49,226 Value ($000) $477 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 57,426 Value ($000) $732 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 60,300 Value ($000) $1,245 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 60,300 Value ($000) $850 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 60,300 Value ($000) $754 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 50,800 Value ($000) $674 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 62,149 Value ($000) $1,176 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 92,249 Value ($000) $1,388 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 31,526 Value ($000) $681 Avg Close $24.47 Range $19.40 - $28.66