EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 3,084 Value ($000) $409 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 4,127 Value ($000) $541 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 4,127 Value ($000) $550 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 4,278 Value ($000) $469 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 4,278 Value ($000) $530 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 4,482 Value ($000) $490 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 4,518 Value ($000) $498 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 4,286 Value ($000) $486 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 4,446 Value ($000) $433 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 4,421 Value ($000) $427 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 4,501 Value ($000) $407 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 5,031 Value ($000) $438 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 5,064 Value ($000) $486 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 5,103 Value ($000) $374 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 6,097 Value ($000) $485 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 6,151 Value ($000) $603 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 5,986 Value ($000) $557 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 6,517 Value ($000) $614 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 7,537 Value ($000) $725 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 8,243 Value ($000) $744 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 8,983 Value ($000) $722 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 9,172 Value ($000) $601 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 9,052 Value ($000) $561 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 9,382 Value ($000) $447 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 9,830 Value ($000) $750 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 10,400 Value ($000) $695 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 116,425 Value ($000) $7,768 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 672,048 Value ($000) $46,015 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 686,659 Value ($000) $41,028 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 633,776 Value ($000) $48,535 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 653,321 Value ($000) $45,171 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 600,732 Value ($000) $41,030 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 583,901 Value ($000) $40,692 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 617,892 Value ($000) $38,828 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 571,614 Value ($000) $34,080 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 537,452 Value ($000) $32,172 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 528,994 Value ($000) $29,491 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 547,053 Value ($000) $29,820 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 546,027 Value ($000) $28,481 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 560,386 Value ($000) $30,474 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 588,931 Value ($000) $28,169 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 607,471 Value ($000) $26,832 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 514,492 Value ($000) $28,518 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 517,471 Value ($000) $29,299 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 351,531 Value ($000) $21,700 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 341,473 Value ($000) $21,369 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 313,898 Value ($000) $20,830 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 291,889 Value ($000) $19,498 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 274,555 Value ($000) $19,268 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 227,199 Value ($000) $14,700 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 238,585 Value ($000) $13,012 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,084	$409	$132.37	$123.38 - $140.85
Q3 2025	4,127	$541	$135.48	$122.69 - $149.03
Q2 2025	4,127	$550	$113.54	$88.93 - $133.05
Q1 2025	4,278	$469	$118.79	$105.16 - $129.85
Q4 2024	4,278	$530	$119.02	$105.22 - $132.59
Q3 2024	4,482	$490	$105.08	$94.61 - $116.46
Q2 2024	4,518	$498	$107.47	$100.77 - $113.24
Q1 2024	4,286	$486	$99.38	$88.45 - $110.46
Q4 2023	4,446	$433	$88.09	$79.72 - $94.66
Q3 2023	4,421	$427	$91.16	$83.46 - $96.53
Q2 2023	4,501	$407	$80.08	$73.41 - $86.57
Q1 2023	5,031	$438	$82.60	$74.93 - $93.91
Q4 2022	5,064	$486	$84.53	$69.29 - $93.39
Q3 2022	5,103	$374	$77.62	$67.85 - $84.98
Q2 2022	6,097	$485	$81.88	$71.52 - $92.00
Q1 2022	6,151	$603	$87.45	$81.42 - $92.58
Q4 2021	5,986	$557	$86.51	$79.86 - $92.04
Q3 2021	6,517	$614	$91.20	$85.08 - $97.09
Q2 2021	7,537	$725	$85.51	$80.72 - $90.33
Q1 2021	8,243	$744	$77.81	$70.09 - $84.67
Q4 2020	8,983	$722	$66.82	$56.63 - $74.94
Q3 2020	9,172	$601	$58.78	$52.51 - $63.93
Q2 2020	9,052	$561	$50.28	$38.34 - $61.70
Q1 2020	9,382	$447	$57.76	$33.24 - $68.55
Q4 2019	9,830	$750	$62.82	$54.55 - $67.55
Q3 2019	10,400	$695	$54.36	$48.63 - $58.62
Q2 2019	116,425	$7,768	$57.46	$51.77 - $62.60
Q1 2019	672,048	$46,015	$56.02	$49.42 - $59.34
Q4 2018	686,659	$41,028	$57.00	$47.01 - $67.15
Q3 2018	633,776	$48,535	$61.95	$56.75 - $66.35
Q2 2018	653,321	$45,171	$58.65	$54.15 - $62.23
Q1 2018	600,732	$41,030	$58.98	$54.49 - $61.87
Q4 2017	583,901	$40,692	$53.28	$47.45 - $57.97
Q3 2017	617,892	$38,828	$49.23	$47.34 - $52.56
Q2 2017	571,614	$34,080	$48.01	$45.74 - $49.95
Q1 2017	537,452	$32,172	$47.93	$44.31 - $51.47
Q4 2016	528,994	$29,491	$42.86	$38.99 - $46.61
Q3 2016	547,053	$29,820	$42.29	$39.69 - $44.54
Q2 2016	546,027	$28,481	$41.54	$38.04 - $44.22
Q1 2016	560,386	$30,474	$37.38	$31.78 - $43.22
Q4 2015	588,931	$28,169	$36.51	$32.20 - $39.65
Q3 2015	607,471	$26,832	$37.33	$32.65 - $42.40
Q2 2015	514,492	$28,518	$44.23	$41.41 - $47.40
Q1 2015	517,471	$29,299	$43.40	$41.19 - $46.28
Q4 2014	351,531	$21,700	$46.41	$42.63 - $49.03
Q3 2014	341,473	$21,369	$47.77	$44.60 - $50.01
Q2 2014	313,898	$20,830	$49.13	$47.13 - $50.94
Q1 2014	291,889	$19,498	$47.79	$45.04 - $50.86
Q4 2013	274,555	$19,268	$48.18	$45.10 - $51.13
Q3 2013	227,199	$14,700	$43.83	$38.96 - $48.01
Q2 2013	238,585	$13,012	$40.02	$37.65 - $42.91