EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 268,732 Value ($000) $3,193 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 217,454 Value ($000) $3,057 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 204,387 Value ($000) $1,964 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 225,641 Value ($000) $2,738 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 217,532 Value ($000) $4,492 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 269,382 Value ($000) $3,798 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 614,645 Value ($000) $7,683 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 260,191 Value ($000) $3,453 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 139,934 Value ($000) $2,649 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 153,208 Value ($000) $2,306 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 67,522 Value ($000) $1,458 Avg Close $24.47 Range $19.40 - $28.66