EMBECTA CORP

Ticker: EMBC CUSIP: 29082K105 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 362,935 Value ($000) $3,517 Avg Close $10.89 Range $8.99 - $12.96
Q1 2025
Shares 198,365 Value ($000) $2,529 Avg Close $15.31 Range $11.47 - $20.24
Q3 2024
Shares 10,985 Value ($000) $155 Avg Close $13.67 Range $10.73 - $16.22
Q2 2024
Shares 14,463 Value ($000) $181 Avg Close $11.28 Range $9.18 - $14.14
Q1 2024
Shares 53,775 Value ($000) $714 Avg Close $14.23 Range $11.40 - $18.12
Q4 2023
Shares 72,892 Value ($000) $1,380 Avg Close $14.94 Range $11.55 - $17.67
Q3 2023
Shares 85,415 Value ($000) $1,285 Avg Close $16.94 Range $13.36 - $21.38
Q2 2023
Shares 154,097 Value ($000) $3,328 Avg Close $24.47 Range $19.40 - $28.66
Q1 2023
Shares 57,059 Value ($000) $1,604 Avg Close $25.35 Range $19.88 - $30.20
Q4 2022
Shares 26,655 Value ($000) $674 Avg Close $27.07 Range $21.06 - $32.47
Q2 2022
Shares 34,845 Value ($000) $882 Avg Close $25.42 Range $21.03 - $30.14