EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2022
Shares 3,340 Value ($000) $321 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 3,320 Value ($000) $243 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 3,930 Value ($000) $313 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 3,930 Value ($000) $385 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 4,016 Value ($000) $373 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 6,196 Value ($000) $583 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 7,621 Value ($000) $733 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 7,621 Value ($000) $688 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 8,660 Value ($000) $696 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 8,839 Value ($000) $580 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 8,893 Value ($000) $552 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 9,056 Value ($000) $432 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 9,136 Value ($000) $697 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 9,036 Value ($000) $604 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 9,670 Value ($000) $645 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 9,796 Value ($000) $671 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 10,175 Value ($000) $608 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 10,775 Value ($000) $825 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 10,566 Value ($000) $731 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 10,377 Value ($000) $709 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 10,847 Value ($000) $756 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 10,307 Value ($000) $648 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 18,297 Value ($000) $1,091 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 10,340 Value ($000) $619 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 344,655 Value ($000) $19,215 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 351,017 Value ($000) $19,134 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 301,025 Value ($000) $15,701 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 289,025 Value ($000) $15,717 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 316,620 Value ($000) $15,144 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 325,234 Value ($000) $14,366 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 427,284 Value ($000) $23,684 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 430,944 Value ($000) $24,400 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 426,863 Value ($000) $26,350 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 427,973 Value ($000) $26,783 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 433,363 Value ($000) $28,758 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 442,273 Value ($000) $29,544 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 633,558 Value ($000) $44,463 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 646,493 Value ($000) $41,827 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 781,140 Value ($000) $42,604 Avg Close $40.02 Range $37.65 - $42.91