EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 168,952 Value ($000) $22 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 174,325 Value ($000) $23 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 219,988 Value ($000) $29 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 208,005 Value ($000) $23 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 166,875 Value ($000) $21 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 161,145 Value ($000) $18 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 163,855 Value ($000) $18 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 169,857 Value ($000) $19 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 49,584 Value ($000) $5 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 51,857 Value ($000) $5 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 51,857 Value ($000) $5 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 55,406 Value ($000) $5 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 55,406 Value ($000) $5 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 55,406 Value ($000) $4,057 Avg Close $77.62 Range $67.85 - $84.98

Q1 2022

Shares 42,229 Value ($000) $4,141 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 44,067 Value ($000) $4,097 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 45,312 Value ($000) $4,268 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 45,312 Value ($000) $4,361 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 45,312 Value ($000) $4,088 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 49,812 Value ($000) $4,003 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 52,812 Value ($000) $3,463 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 56,400 Value ($000) $3,498 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 62,600 Value ($000) $2,983 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 61,600 Value ($000) $4,698 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 61,600 Value ($000) $4,119 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 58,600 Value ($000) $3,910 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 64,350 Value ($000) $4,406 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 69,350 Value ($000) $4,144 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 62,450 Value ($000) $4,782 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 70,950 Value ($000) $4,905 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 70,950 Value ($000) $4,846 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 71,800 Value ($000) $5,004 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 71,800 Value ($000) $4,512 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 71,800 Value ($000) $4,281 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 74,300 Value ($000) $4,448 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 80,000 Value ($000) $4,460 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 83,800 Value ($000) $4,568 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 83,800 Value ($000) $4,371 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 87,600 Value ($000) $4,764 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 87,900 Value ($000) $4,204 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 94,100 Value ($000) $4,156 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 94,100 Value ($000) $5,216 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 101,700 Value ($000) $5,758 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 106,600 Value ($000) $6,580 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 106,900 Value ($000) $6,690 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 106,900 Value ($000) $7,094 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 112,800 Value ($000) $7,535 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 116,500 Value ($000) $8,176 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 121,100 Value ($000) $7,835 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 131,900 Value ($000) $7,194 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,952	$22	$132.37	$123.38 - $140.85
Q3 2025	174,325	$23	$135.48	$122.69 - $149.03
Q2 2025	219,988	$29	$113.54	$88.93 - $133.05
Q1 2025	208,005	$23	$118.79	$105.16 - $129.85
Q4 2024	166,875	$21	$119.02	$105.22 - $132.59
Q3 2024	161,145	$18	$105.08	$94.61 - $116.46
Q2 2024	163,855	$18	$107.47	$100.77 - $113.24
Q1 2024	169,857	$19	$99.38	$88.45 - $110.46
Q4 2023	49,584	$5	$88.09	$79.72 - $94.66
Q3 2023	51,857	$5	$91.16	$83.46 - $96.53
Q2 2023	51,857	$5	$80.08	$73.41 - $86.57
Q1 2023	55,406	$5	$82.60	$74.93 - $93.91
Q4 2022	55,406	$5	$84.53	$69.29 - $93.39
Q3 2022	55,406	$4,057	$77.62	$67.85 - $84.98
Q1 2022	42,229	$4,141	$87.45	$81.42 - $92.58
Q4 2021	44,067	$4,097	$86.51	$79.86 - $92.04
Q3 2021	45,312	$4,268	$91.20	$85.08 - $97.09
Q2 2021	45,312	$4,361	$85.51	$80.72 - $90.33
Q1 2021	45,312	$4,088	$77.81	$70.09 - $84.67
Q4 2020	49,812	$4,003	$66.82	$56.63 - $74.94
Q3 2020	52,812	$3,463	$58.78	$52.51 - $63.93
Q2 2020	56,400	$3,498	$50.28	$38.34 - $61.70
Q1 2020	62,600	$2,983	$57.76	$33.24 - $68.55
Q4 2019	61,600	$4,698	$62.82	$54.55 - $67.55
Q3 2019	61,600	$4,119	$54.36	$48.63 - $58.62
Q2 2019	58,600	$3,910	$57.46	$51.77 - $62.60
Q1 2019	64,350	$4,406	$56.02	$49.42 - $59.34
Q4 2018	69,350	$4,144	$57.00	$47.01 - $67.15
Q3 2018	62,450	$4,782	$61.95	$56.75 - $66.35
Q2 2018	70,950	$4,905	$58.65	$54.15 - $62.23
Q1 2018	70,950	$4,846	$58.98	$54.49 - $61.87
Q4 2017	71,800	$5,004	$53.28	$47.45 - $57.97
Q3 2017	71,800	$4,512	$49.23	$47.34 - $52.56
Q2 2017	71,800	$4,281	$48.01	$45.74 - $49.95
Q1 2017	74,300	$4,448	$47.93	$44.31 - $51.47
Q4 2016	80,000	$4,460	$42.86	$38.99 - $46.61
Q3 2016	83,800	$4,568	$42.29	$39.69 - $44.54
Q2 2016	83,800	$4,371	$41.54	$38.04 - $44.22
Q1 2016	87,600	$4,764	$37.38	$31.78 - $43.22
Q4 2015	87,900	$4,204	$36.51	$32.20 - $39.65
Q3 2015	94,100	$4,156	$37.33	$32.65 - $42.40
Q2 2015	94,100	$5,216	$44.23	$41.41 - $47.40
Q1 2015	101,700	$5,758	$43.40	$41.19 - $46.28
Q4 2014	106,600	$6,580	$46.41	$42.63 - $49.03
Q3 2014	106,900	$6,690	$47.77	$44.60 - $50.01
Q2 2014	106,900	$7,094	$49.13	$47.13 - $50.94
Q1 2014	112,800	$7,535	$47.79	$45.04 - $50.86
Q4 2013	116,500	$8,176	$48.18	$45.10 - $51.13
Q3 2013	121,100	$7,835	$43.83	$38.96 - $48.01
Q2 2013	131,900	$7,194	$40.02	$37.65 - $42.91