EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 101,438 Value ($000) $1,205 Avg Close $13.06 Range $11.02 - $14.72
Q3 2025
Shares 145,312 Value ($000) $2,050 Avg Close $12.41 Range $9.22 - $15.35
Q2 2025
Shares 206,256 Value ($000) $1,999 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 262,541 Value ($000) $3,347 Avg Close $15.31 Range $11.47 - $20.24
Q4 2024
Shares 54,371 Value ($000) $1,123 Avg Close $15.54 Range $11.75 - $20.32
Q3 2024
Shares 21,584 Value ($000) $304 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 63,674 Value ($000) $796 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 59,215 Value ($000) $786 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 57,388 Value ($000) $1,086 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 25,359 Value ($000) $382 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 3,320 Value ($000) $72 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 6,820 Value ($000) $192 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 823 Value ($000) $21 Avg Close $27.07 Range $21.06 - $32.47
Q3 2022
Shares 1,182 Value ($000) $32 Avg Close $26.16 Range $20.84 - $30.34
Q2 2022
Shares 13,546 Value ($000) $340 Avg Close $25.42 Range $21.03 - $30.14