EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 15,542 Value ($000) $185 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 16,417 Value ($000) $232 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 16,103 Value ($000) $156 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 15,818 Value ($000) $202 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 15,887 Value ($000) $328 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 15,776 Value ($000) $222 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 16,119 Value ($000) $201 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 15,823 Value ($000) $210 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 16,019 Value ($000) $303 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 16,313 Value ($000) $246 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 16,068 Value ($000) $347 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 16,758 Value ($000) $471 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 16,320 Value ($000) $413 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 15,707 Value ($000) $452 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 15,394 Value ($000) $390 Avg Close $25.42 Range $21.03 - $30.14