EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025

Shares 22,804 Value ($000) $3,027 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 22,803 Value ($000) $2,991 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 24,159 Value ($000) $3,221 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 23,514 Value ($000) $2,578 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 17,723 Value ($000) $1,938 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 17,723 Value ($000) $1,938 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 17,564 Value ($000) $1,935 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 17,563 Value ($000) $1,992 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 17,711 Value ($000) $1,724 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 16,839 Value ($000) $1,626 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 13,907 Value ($000) $1,257 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 9,874 Value ($000) $860 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 8,904 Value ($000) $855 Avg Close $84.53 Range $69.29 - $93.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,804	$3,027	$132.37	$123.38 - $140.85
Q3 2025	22,803	$2,991	$135.48	$122.69 - $149.03
Q2 2025	24,159	$3,221	$113.54	$88.93 - $133.05
Q1 2025	23,514	$2,578	$118.79	$105.16 - $129.85
Q4 2024	17,723	$1,938	$119.02	$105.22 - $132.59
Q3 2024	17,723	$1,938	$105.08	$94.61 - $116.46
Q2 2024	17,564	$1,935	$107.47	$100.77 - $113.24
Q1 2024	17,563	$1,992	$99.38	$88.45 - $110.46
Q4 2023	17,711	$1,724	$88.09	$79.72 - $94.66
Q3 2023	16,839	$1,626	$91.16	$83.46 - $96.53
Q2 2023	13,907	$1,257	$80.08	$73.41 - $86.57
Q1 2023	9,874	$860	$82.60	$74.93 - $93.91
Q4 2022	8,904	$855	$84.53	$69.29 - $93.39