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Embecta Corporation shares owned by Core Alternative Capital

Quarter-by-quarter ownership of Embecta Corporation (EMBC) shares owned by Core Alternative Capital from 13F filings

Historical chart of Core Alternative Capital investment in Embecta Corporation

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All positions including Embecta Corporation held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Embecta Corporation by Core Alternative Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $27 2 13.50
2023-12-31 $323 17 19.00
2023-09-30 $271 18 15.11
2023-06-30 $390 18 21.67
2023-03-31 $423 15 28.20
2022-12-31 $353 14 25.29
2022-09-30 $0 15 0.00
2022-06-30 $0 15 0.00