EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 36,850 Value ($000) $438 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 39,224 Value ($000) $553 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 12,467 Value ($000) $121 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 13,477 Value ($000) $172 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 13,639 Value ($000) $282 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 12,042 Value ($000) $170 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 11,787 Value ($000) $147 Avg Close $11.28 Range $9.18 - $14.14
Q3 2023
Shares 50,685 Value ($000) $763 Avg Close $16.94 Range $13.36 - $21.38
Q1 2023
Shares 7,130 Value ($000) $200 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 9,227 Value ($000) $233 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 7,852 Value ($000) $226 Avg Close $26.16 Range $20.84 - $30.34