Embecta Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Embecta Corporation (EMBC) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Embecta Corporation
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Quarterly reported holdings in Embecta Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20k | 1.4k | 14.34 |
| 2025-06-30 | $14k | 1.4k | 9.89 |
| 2025-03-31 | $18k | 1.4k | 12.72 |
| 2024-12-31 | $30k | 1.5k | 20.69 |
| 2024-09-30 | $20k | 1.5k | 13.79 |
| 2024-06-30 | $18k | 1.4k | 12.58 |
| 2024-03-31 | $24k | 1.8k | 13.25 |
| 2023-12-31 | $38k | 2.0k | 18.88 |
| 2023-09-30 | $31k | 2.1k | 15.00 |
| 2023-06-30 | $63k | 2.9k | 21.55 |
| 2023-03-31 | $147k | 5.2k | 28.05 |
| 2022-12-31 | $139k | 5.5k | 25.34 |
| 2022-09-30 | $180k | 6.3k | 28.72 |
| 2022-06-30 | $350k | 14k | 25.31 |