EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 83,990 Value ($000) $1 Avg Close $12.41 Range $9.22 - $15.35
Q4 2024
Shares 152,301 Value ($000) $3 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 105,041 Value ($000) $1 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 153,953 Value ($000) $2 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 40,320 Value ($000) $1 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 35,410 Value ($000) $1 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 22,130 Value ($000) $0 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 10,930 Value ($000) $0 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 10,930 Value ($000) $0 Avg Close $25.35 Range $19.88 - $30.20