CRAWFORD INVESTMENT COUNSEL INC

Holdings History for Embecta Corp. - Common Stock (EMBC)

Symbol: EMBC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	-0%	$4,485,235	377,545	-25,226	-6.3%	$11.88	Q4 2025
30 Sep 2025	0.09%	+0%	$5,683,094	402,771	+7	+0%	$14.11	Q3 2025
30 Jun 2025	0.07%	+0.01%	$3,902,783	402,764	+39,587	+11%	$9.69	Q2 2025
31 Mar 2025	0.08%	+0.01%	$4,630,507	363,177	+45,060		$12.75	Q1 2025
31 Dec 2024	0.12%	+0.01%	$6,569,117	318,117	+38,559	+14%	$20.65	Q4 2024
30 Sep 2024	0.07%	+0.07%	$3,941,768	279,558	+279,558	NEW	$14.10	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.