EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 25,141 Value ($000) $3,337 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 25,566 Value ($000) $3,354 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 25,591 Value ($000) $3,412 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 25,715 Value ($000) $2,819 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 25,635 Value ($000) $3,177 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 26,370 Value ($000) $2,884 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 26,670 Value ($000) $2,938 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 26,694 Value ($000) $3,028 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 27,094 Value ($000) $2,637 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 27,114 Value ($000) $2,618 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 26,843 Value ($000) $2,426 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 26,937 Value ($000) $2,347 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 26,886 Value ($000) $3 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 26,353 Value ($000) $1,930 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 26,402 Value ($000) $2,100 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 27,272 Value ($000) $2,674 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 26,222 Value ($000) $2,438 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 26,246 Value ($000) $2,472 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 26,381 Value ($000) $2,539 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 26,704 Value ($000) $2,409 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 26,803 Value ($000) $2,154 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 27,018 Value ($000) $1,772 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 29,668 Value ($000) $1,840 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 29,468 Value ($000) $1,404 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 31,588 Value ($000) $2,409 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 31,588 Value ($000) $2,112 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 32,678 Value ($000) $2,180 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 33,274 Value ($000) $2,278 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 33,394 Value ($000) $1,995 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 33,444 Value ($000) $2,561 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 34,539 Value ($000) $2,388 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 38,275 Value ($000) $2,614 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 38,975 Value ($000) $2,716 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 39,925 Value ($000) $2,509 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 41,760 Value ($000) $2,490 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 35,928 Value ($000) $2,151 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 40,903 Value ($000) $2,280 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 49,298 Value ($000) $2,687 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 54,503 Value ($000) $2,843 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 55,021 Value ($000) $2,992 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 53,793 Value ($000) $2,573 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 57,063 Value ($000) $2,520 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 59,512 Value ($000) $3,299 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 61,699 Value ($000) $3,493 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 60,769 Value ($000) $3,751 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 57,664 Value ($000) $3,609 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 56,335 Value ($000) $3,738 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 54,078 Value ($000) $3,612 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 54,424 Value ($000) $3,819 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 54,529 Value ($000) $3,528 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 52,109 Value ($000) $2,842 Avg Close $40.02 Range $37.65 - $42.91