EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2024
Shares 3,107 Value ($000) $64 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 3,059 Value ($000) $43 Avg Close $13.67 Range $10.73 - $16.22
Q1 2024
Shares 2,070 Value ($000) $27 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 2,051 Value ($000) $39 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 1,483 Value ($000) $22 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 865 Value ($000) $19 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 1,074 Value ($000) $0 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 989 Value ($000) $0 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 974 Value ($000) $28 Avg Close $26.16 Range $20.84 - $30.34