EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 49,064 Value ($000) $6,638 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 57,744 Value ($000) $7,575 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 109,703 Value ($000) $14,627 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 50,239 Value ($000) $5,508 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 54,007 Value ($000) $6,693 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 29,629 Value ($000) $3,241 Avg Close $105.08 Range $94.61 - $116.46

Q3 2017

Shares 126,810 Value ($000) $7,967 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 137,569 Value ($000) $8,201 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 105,986 Value ($000) $6,343 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 102,638 Value ($000) $5,721 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 98,730 Value ($000) $5,380 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 100,989 Value ($000) $5,266 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 103,091 Value ($000) $5,605 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 109,189 Value ($000) $5,222 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 110,755 Value ($000) $4,891 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 111,355 Value ($000) $6,171 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 98,506 Value ($000) $5,576 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 98,573 Value ($000) $6,084 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 98,100 Value ($000) $6,139 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 83,142 Value ($000) $5,516 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 84,448 Value ($000) $5,641 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 81,415 Value ($000) $5,713 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 124,375 Value ($000) $8,045 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 123,840 Value ($000) $6,753 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,064	$6,638	$132.37	$123.38 - $140.85
Q3 2025	57,744	$7,575	$135.48	$122.69 - $149.03
Q2 2025	109,703	$14,627	$113.54	$88.93 - $133.05
Q1 2025	50,239	$5,508	$118.79	$105.16 - $129.85
Q4 2024	54,007	$6,693	$119.02	$105.22 - $132.59
Q3 2024	29,629	$3,241	$105.08	$94.61 - $116.46
Q3 2017	126,810	$7,967	$49.23	$47.34 - $52.56
Q2 2017	137,569	$8,201	$48.01	$45.74 - $49.95
Q1 2017	105,986	$6,343	$47.93	$44.31 - $51.47
Q4 2016	102,638	$5,721	$42.86	$38.99 - $46.61
Q3 2016	98,730	$5,380	$42.29	$39.69 - $44.54
Q2 2016	100,989	$5,266	$41.54	$38.04 - $44.22
Q1 2016	103,091	$5,605	$37.38	$31.78 - $43.22
Q4 2015	109,189	$5,222	$36.51	$32.20 - $39.65
Q3 2015	110,755	$4,891	$37.33	$32.65 - $42.40
Q2 2015	111,355	$6,171	$44.23	$41.41 - $47.40
Q1 2015	98,506	$5,576	$43.40	$41.19 - $46.28
Q4 2014	98,573	$6,084	$46.41	$42.63 - $49.03
Q3 2014	98,100	$6,139	$47.77	$44.60 - $50.01
Q2 2014	83,142	$5,516	$49.13	$47.13 - $50.94
Q1 2014	84,448	$5,641	$47.79	$45.04 - $50.86
Q4 2013	81,415	$5,713	$48.18	$45.10 - $51.13
Q3 2013	124,375	$8,045	$43.83	$38.96 - $48.01
Q2 2013	123,840	$6,753	$40.02	$37.65 - $42.91