EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 6,956 Value ($000) $670 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 12,415 Value ($000) $1,120 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 10,497 Value ($000) $843 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 35,624 Value ($000) $2,335 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 27,188 Value ($000) $1,296 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 27,188 Value ($000) $1,296 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 29,058 Value ($000) $2,216 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 3,303 Value ($000) $221 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 3,298 Value ($000) $220 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 9,510 Value ($000) $652 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 24,110 Value ($000) $1,440 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 24,110 Value ($000) $1,847 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 24,110 Value ($000) $1,667 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 18,422 Value ($000) $1,258 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 18,422 Value ($000) $1,284 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 18,422 Value ($000) $1,158 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 30,122 Value ($000) $1,796 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 26,122 Value ($000) $1,564 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 26,122 Value ($000) $1,456 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 26,122 Value ($000) $1,424 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 39,122 Value ($000) $2,041 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 42,222 Value ($000) $2,296 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 4,522 Value ($000) $216 Avg Close $36.51 Range $32.20 - $39.65
Q2 2015
Shares 13,522 Value ($000) $750 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 75,522 Value ($000) $4,276 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 73,022 Value ($000) $4,508 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 68,122 Value ($000) $4,263 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 53,822 Value ($000) $3,572 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 44,322 Value ($000) $2,961 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 52,822 Value ($000) $3,707 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 40,622 Value ($000) $2,628 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 52,822 Value ($000) $2,881 Avg Close $40.02 Range $37.65 - $42.91