EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 26,800 Value ($000) $318 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 26,900 Value ($000) $380 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 27,300 Value ($000) $265 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 27,400 Value ($000) $349 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 27,900 Value ($000) $576 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 27,900 Value ($000) $393 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 29,000 Value ($000) $363 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 28,500 Value ($000) $378 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 28,700 Value ($000) $543 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 29,200 Value ($000) $439 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 30,100 Value ($000) $650 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 26,700 Value ($000) $751 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 27,500 Value ($000) $1 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 27,600 Value ($000) $795 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 27,900 Value ($000) $733 Avg Close $25.42 Range $21.03 - $30.14
Q1 2022
Shares 25,600 Value ($000) $797 Avg Close $36.36 Range $29.40 - $43.22