EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 46,360 Value ($000) $551 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 49,243 Value ($000) $695 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 35,791 Value ($000) $347 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 25,562 Value ($000) $326 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 30,368 Value ($000) $627 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 31,140 Value ($000) $439 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 36,302 Value ($000) $454 Avg Close $11.28 Range $9.18 - $14.14
Q4 2023
Shares 15,167 Value ($000) $287 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 17,363 Value ($000) $261 Avg Close $16.94 Range $13.36 - $21.38
Q1 2023
Shares 7,120 Value ($000) $200 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 8,579 Value ($000) $217 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 7,178 Value ($000) $207 Avg Close $26.16 Range $20.84 - $30.34