EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 31,517 Value ($000) $4,183 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 10,051 Value ($000) $1,318 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 7,137 Value ($000) $952 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 111,305 Value ($000) $12,203 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 106,232 Value ($000) $13,165 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 91,709 Value ($000) $10,030 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 88,851 Value ($000) $9,788 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 84,302 Value ($000) $9,562 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 91,249 Value ($000) $8,881 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 85,637 Value ($000) $8,270 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 65,063 Value ($000) $5,881 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 70,113 Value ($000) $6,110 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 1,675,000 Value ($000) $160,901 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 1,924,978 Value ($000) $140,947 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 2,367,000 Value ($000) $188,271 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 2,086,000 Value ($000) $204,532 Avg Close $87.45 Range $81.42 - $92.58
Q1 2021
Shares 4 Value ($000) $0 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 4 Value ($000) $0 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 126 Value ($000) $8 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 123 Value ($000) $8 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 123 Value ($000) $6 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 144 Value ($000) $11 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 128 Value ($000) $8 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 131 Value ($000) $9 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 128 Value ($000) $9 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 128 Value ($000) $8 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 146 Value ($000) $11 Avg Close $61.95 Range $56.75 - $66.35
Q3 2013
Shares 200,348 Value ($000) $12,963 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 469,448 Value ($000) $25,604 Avg Close $40.02 Range $37.65 - $42.91