EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 42 Value ($000) $1 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 42 Value ($000) $1 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 42 Value ($000) $1 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 42 Value ($000) $1 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 410 Value ($000) $12 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 410 Value ($000) $10 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 368 Value ($000) $11 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 410 Value ($000) $10 Avg Close $25.42 Range $21.03 - $30.14