EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 97,952 Value ($000) $13,046 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 94,308 Value ($000) $12,338 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 107,797 Value ($000) $14,370 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 109,571 Value ($000) $11,994 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 108,688 Value ($000) $13,476 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 113,887 Value ($000) $12,452 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 112,526 Value ($000) $12,340 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 107,220 Value ($000) $12,161 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 85,756 Value ($000) $8,344 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 69,245 Value ($000) $6,687 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 68,809 Value ($000) $6,220 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 67,058 Value ($000) $5,843 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 65,203 Value ($000) $6,263 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 64,248 Value ($000) $4,704 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 63,968 Value ($000) $5,088 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 65,898 Value ($000) $6,461 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 66,997 Value ($000) $6,229 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 66,270 Value ($000) $6,243 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 33,042 Value ($000) $3,180 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 31,970 Value ($000) $2,884 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 32,659 Value ($000) $2,625 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 30,142 Value ($000) $1,976 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 30,964 Value ($000) $1,921 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 25,725 Value ($000) $1,226 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 24,380 Value ($000) $1,859 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 24,572 Value ($000) $1,639 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 23,889 Value ($000) $1,594 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 36,781 Value ($000) $2,518 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 37,640 Value ($000) $2,249 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 37,288 Value ($000) $2,855 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 36,402 Value ($000) $2,517 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 36,000 Value ($000) $2,458,776 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 40,921 Value ($000) $2,851,799 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 35,613 Value ($000) $2,237,950 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 36,926 Value ($000) $2,201,546 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 36,941 Value ($000) $2,059,460 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 38,608 Value ($000) $2,152 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 41,571 Value ($000) $2,266,035 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 42,460 Value ($000) $2,214,714 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 42,576 Value ($000) $2,315,274 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 42,350 Value ($000) $2,025,621 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 39,099 Value ($000) $1,727,002 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 36,492 Value ($000) $2,022,751 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 36,792 Value ($000) $2,083,163 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 35,970 Value ($000) $2,220,428 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 36,220 Value ($000) $2,266,648 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 36,684 Value ($000) $2,434,323 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 36,867 Value ($000) $2,462,716 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 38,270 Value ($000) $2,685,789 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 39,187 Value ($000) $2,535,399 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 39,637 Value ($000) $2,161,802 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,952	$13,046	$132.37	$123.38 - $140.85
Q3 2025	94,308	$12,338	$135.48	$122.69 - $149.03
Q2 2025	107,797	$14,370	$113.54	$88.93 - $133.05
Q1 2025	109,571	$11,994	$118.79	$105.16 - $129.85
Q4 2024	108,688	$13,476	$119.02	$105.22 - $132.59
Q3 2024	113,887	$12,452	$105.08	$94.61 - $116.46
Q2 2024	112,526	$12,340	$107.47	$100.77 - $113.24
Q1 2024	107,220	$12,161	$99.38	$88.45 - $110.46
Q4 2023	85,756	$8,344	$88.09	$79.72 - $94.66
Q3 2023	69,245	$6,687	$91.16	$83.46 - $96.53
Q2 2023	68,809	$6,220	$80.08	$73.41 - $86.57
Q1 2023	67,058	$5,843	$82.60	$74.93 - $93.91
Q4 2022	65,203	$6,263	$84.53	$69.29 - $93.39
Q3 2022	64,248	$4,704	$77.62	$67.85 - $84.98
Q2 2022	63,968	$5,088	$81.88	$71.52 - $92.00
Q1 2022	65,898	$6,461	$87.45	$81.42 - $92.58
Q4 2021	66,997	$6,229	$86.51	$79.86 - $92.04
Q3 2021	66,270	$6,243	$91.20	$85.08 - $97.09
Q2 2021	33,042	$3,180	$85.51	$80.72 - $90.33
Q1 2021	31,970	$2,884	$77.81	$70.09 - $84.67
Q4 2020	32,659	$2,625	$66.82	$56.63 - $74.94
Q3 2020	30,142	$1,976	$58.78	$52.51 - $63.93
Q2 2020	30,964	$1,921	$50.28	$38.34 - $61.70
Q1 2020	25,725	$1,226	$57.76	$33.24 - $68.55
Q4 2019	24,380	$1,859	$62.82	$54.55 - $67.55
Q3 2019	24,572	$1,639	$54.36	$48.63 - $58.62
Q2 2019	23,889	$1,594	$57.46	$51.77 - $62.60
Q1 2019	36,781	$2,518	$56.02	$49.42 - $59.34
Q4 2018	37,640	$2,249	$57.00	$47.01 - $67.15
Q3 2018	37,288	$2,855	$61.95	$56.75 - $66.35
Q2 2018	36,402	$2,517	$58.65	$54.15 - $62.23
Q1 2018	36,000	$2,458,776	$58.98	$54.49 - $61.87
Q4 2017	40,921	$2,851,799	$53.28	$47.45 - $57.97
Q3 2017	35,613	$2,237,950	$49.23	$47.34 - $52.56
Q2 2017	36,926	$2,201,546	$48.01	$45.74 - $49.95
Q1 2017	36,941	$2,059,460	$47.93	$44.31 - $51.47
Q4 2016	38,608	$2,152	$42.86	$38.99 - $46.61
Q3 2016	41,571	$2,266,035	$42.29	$39.69 - $44.54
Q2 2016	42,460	$2,214,714	$41.54	$38.04 - $44.22
Q1 2016	42,576	$2,315,274	$37.38	$31.78 - $43.22
Q4 2015	42,350	$2,025,621	$36.51	$32.20 - $39.65
Q3 2015	39,099	$1,727,002	$37.33	$32.65 - $42.40
Q2 2015	36,492	$2,022,751	$44.23	$41.41 - $47.40
Q1 2015	36,792	$2,083,163	$43.40	$41.19 - $46.28
Q4 2014	35,970	$2,220,428	$46.41	$42.63 - $49.03
Q3 2014	36,220	$2,266,648	$47.77	$44.60 - $50.01
Q2 2014	36,684	$2,434,323	$49.13	$47.13 - $50.94
Q1 2014	36,867	$2,462,716	$47.79	$45.04 - $50.86
Q4 2013	38,270	$2,685,789	$48.18	$45.10 - $51.13
Q3 2013	39,187	$2,535,399	$43.83	$38.96 - $48.01
Q2 2013	39,637	$2,161,802	$40.02	$37.65 - $42.91