EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 31,091 Value ($000) $4,126 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 31,706 Value ($000) $4,159 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 33,304 Value ($000) $4,440 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 35,496 Value ($000) $3,892 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 36,096 Value ($000) $4,473 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 36,885 Value ($000) $4,034 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 36,512 Value ($000) $4,022 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 18,775 Value ($000) $2,129 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 8,442 Value ($000) $822 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 8,442 Value ($000) $815 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 8,442 Value ($000) $763 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 8,442 Value ($000) $736 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 8,442 Value ($000) $811 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 8,442 Value ($000) $618 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 10,042 Value ($000) $799 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 9,860 Value ($000) $967 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 10,100 Value ($000) $939 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 9,900 Value ($000) $933 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 10,625 Value ($000) $1,023 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 10,817 Value ($000) $976 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 10,817 Value ($000) $869 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 11,737 Value ($000) $770 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 12,167 Value ($000) $755 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 12,867 Value ($000) $613 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 13,000 Value ($000) $991 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 13,000 Value ($000) $869 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 13,100 Value ($000) $874 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 13,300 Value ($000) $911 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 13,300 Value ($000) $795 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 12,496 Value ($000) $957 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 12,496 Value ($000) $864 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 11,896 Value ($000) $812 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 12,896 Value ($000) $899 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 18,237 Value ($000) $1,146 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 17,684 Value ($000) $1,054 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 17,684 Value ($000) $1,059 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 16,569 Value ($000) $924 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 18,882 Value ($000) $1,029 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 19,132 Value ($000) $998 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 16,794 Value ($000) $913 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 12,564 Value ($000) $601 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 14,949 Value ($000) $660 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 44,744 Value ($000) $2,480 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 10,915 Value ($000) $618 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 10,497 Value ($000) $648 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 30,739 Value ($000) $1,924 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 34,369 Value ($000) $2,281 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 12,127 Value ($000) $810 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 17,779 Value ($000) $1,248 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 17,757 Value ($000) $1,149 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 17,418 Value ($000) $950 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,091	$4,126	$132.37	$123.38 - $140.85
Q3 2025	31,706	$4,159	$135.48	$122.69 - $149.03
Q2 2025	33,304	$4,440	$113.54	$88.93 - $133.05
Q1 2025	35,496	$3,892	$118.79	$105.16 - $129.85
Q4 2024	36,096	$4,473	$119.02	$105.22 - $132.59
Q3 2024	36,885	$4,034	$105.08	$94.61 - $116.46
Q2 2024	36,512	$4,022	$107.47	$100.77 - $113.24
Q1 2024	18,775	$2,129	$99.38	$88.45 - $110.46
Q4 2023	8,442	$822	$88.09	$79.72 - $94.66
Q3 2023	8,442	$815	$91.16	$83.46 - $96.53
Q2 2023	8,442	$763	$80.08	$73.41 - $86.57
Q1 2023	8,442	$736	$82.60	$74.93 - $93.91
Q4 2022	8,442	$811	$84.53	$69.29 - $93.39
Q3 2022	8,442	$618	$77.62	$67.85 - $84.98
Q2 2022	10,042	$799	$81.88	$71.52 - $92.00
Q1 2022	9,860	$967	$87.45	$81.42 - $92.58
Q4 2021	10,100	$939	$86.51	$79.86 - $92.04
Q3 2021	9,900	$933	$91.20	$85.08 - $97.09
Q2 2021	10,625	$1,023	$85.51	$80.72 - $90.33
Q1 2021	10,817	$976	$77.81	$70.09 - $84.67
Q4 2020	10,817	$869	$66.82	$56.63 - $74.94
Q3 2020	11,737	$770	$58.78	$52.51 - $63.93
Q2 2020	12,167	$755	$50.28	$38.34 - $61.70
Q1 2020	12,867	$613	$57.76	$33.24 - $68.55
Q4 2019	13,000	$991	$62.82	$54.55 - $67.55
Q3 2019	13,000	$869	$54.36	$48.63 - $58.62
Q2 2019	13,100	$874	$57.46	$51.77 - $62.60
Q1 2019	13,300	$911	$56.02	$49.42 - $59.34
Q4 2018	13,300	$795	$57.00	$47.01 - $67.15
Q3 2018	12,496	$957	$61.95	$56.75 - $66.35
Q2 2018	12,496	$864	$58.65	$54.15 - $62.23
Q1 2018	11,896	$812	$58.98	$54.49 - $61.87
Q4 2017	12,896	$899	$53.28	$47.45 - $57.97
Q3 2017	18,237	$1,146	$49.23	$47.34 - $52.56
Q2 2017	17,684	$1,054	$48.01	$45.74 - $49.95
Q1 2017	17,684	$1,059	$47.93	$44.31 - $51.47
Q4 2016	16,569	$924	$42.86	$38.99 - $46.61
Q3 2016	18,882	$1,029	$42.29	$39.69 - $44.54
Q2 2016	19,132	$998	$41.54	$38.04 - $44.22
Q1 2016	16,794	$913	$37.38	$31.78 - $43.22
Q4 2015	12,564	$601	$36.51	$32.20 - $39.65
Q3 2015	14,949	$660	$37.33	$32.65 - $42.40
Q2 2015	44,744	$2,480	$44.23	$41.41 - $47.40
Q1 2015	10,915	$618	$43.40	$41.19 - $46.28
Q4 2014	10,497	$648	$46.41	$42.63 - $49.03
Q3 2014	30,739	$1,924	$47.77	$44.60 - $50.01
Q2 2014	34,369	$2,281	$49.13	$47.13 - $50.94
Q1 2014	12,127	$810	$47.79	$45.04 - $50.86
Q4 2013	17,779	$1,248	$48.18	$45.10 - $51.13
Q3 2013	17,757	$1,149	$43.83	$38.96 - $48.01
Q2 2013	17,418	$950	$40.02	$37.65 - $42.91