EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 42,573 Value ($000) $6 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 51,883 Value ($000) $7 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 52,772 Value ($000) $7 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 53,034 Value ($000) $6 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 53,334 Value ($000) $7 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 53,618 Value ($000) $6 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 53,905 Value ($000) $6 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 54,326 Value ($000) $6 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 54,743 Value ($000) $5 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 54,986 Value ($000) $5 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 55,472 Value ($000) $5 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 54,911 Value ($000) $5 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 54,674 Value ($000) $5 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 54,844 Value ($000) $4,016 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 41,427 Value ($000) $3,295 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 41,563 Value ($000) $4,075 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 41,796 Value ($000) $3,886 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 42,018 Value ($000) $3,958 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 42,403 Value ($000) $4,081 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 42,743 Value ($000) $3,856 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 42,882 Value ($000) $3,446 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 42,962 Value ($000) $2,817 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 43,048 Value ($000) $2,670 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 44,696 Value ($000) $2,130 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 43,738 Value ($000) $3,335 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 44,053 Value ($000) $2,945 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 44,270 Value ($000) $2,954 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 44,351 Value ($000) $3,037 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 44,472 Value ($000) $2,657 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 45,629 Value ($000) $3,494 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 45,904 Value ($000) $3,174 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 47,263 Value ($000) $3,181 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 47,459 Value ($000) $3,307 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 47,896 Value ($000) $3,010 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 47,948 Value ($000) $2,859 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 47,696 Value ($000) $2,855 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 46,284 Value ($000) $2,580 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 46,700 Value ($000) $2,546 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 46,567 Value ($000) $2,429 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 46,522 Value ($000) $2,530 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 45,303 Value ($000) $2,167 Avg Close $36.51 Range $32.20 - $39.65