EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2023

Shares 118,270 Value ($000) $10,306 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 233,461 Value ($000) $22,426 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 390,561 Value ($000) $28,597 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 478,429 Value ($000) $38,054 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 605,275 Value ($000) $59,347 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 240,875 Value ($000) $22,394 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 360,982 Value ($000) $34,005 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 149,057 Value ($000) $14,345 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 168,233 Value ($000) $15,178 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 104,607 Value ($000) $8,407 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 128,000 Value ($000) $8,393 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 135,000 Value ($000) $8,374 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 161,500 Value ($000) $7,695 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 71,008 Value ($000) $5,415 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 123,008 Value ($000) $8,224 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 145,700 Value ($000) $9,721 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 149,100 Value ($000) $10,209 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 173,500 Value ($000) $10,367 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 35,900 Value ($000) $2,749 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 184,600 Value ($000) $12,763 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 131,050 Value ($000) $8,951 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 201,684 Value ($000) $14,055 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 192,530 Value ($000) $12,149 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 252,200 Value ($000) $14,994 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 242,600 Value ($000) $14,538 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 40,600 Value ($000) $2,261 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 228,400 Value ($000) $12,450 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 315,800 Value ($000) $16,472 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 101,400 Value ($000) $5,514 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 23,300 Value ($000) $1,114 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 35,300 Value ($000) $1,559 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 28,500 Value ($000) $1,580 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 902,400 Value ($000) $51,094 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 336,600 Value ($000) $20,778 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 527,710 Value ($000) $33,024 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 383,800 Value ($000) $25,469 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 403,400 Value ($000) $26,947 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 524,160 Value ($000) $36,786 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 626,000 Value ($000) $40,502 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 589,700 Value ($000) $32,162 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	118,270	$10,306	$82.60	$74.93 - $93.91
Q4 2022	233,461	$22,426	$84.53	$69.29 - $93.39
Q3 2022	390,561	$28,597	$77.62	$67.85 - $84.98
Q2 2022	478,429	$38,054	$81.88	$71.52 - $92.00
Q1 2022	605,275	$59,347	$87.45	$81.42 - $92.58
Q4 2021	240,875	$22,394	$86.51	$79.86 - $92.04
Q3 2021	360,982	$34,005	$91.20	$85.08 - $97.09
Q2 2021	149,057	$14,345	$85.51	$80.72 - $90.33
Q1 2021	168,233	$15,178	$77.81	$70.09 - $84.67
Q4 2020	104,607	$8,407	$66.82	$56.63 - $74.94
Q3 2020	128,000	$8,393	$58.78	$52.51 - $63.93
Q2 2020	135,000	$8,374	$50.28	$38.34 - $61.70
Q1 2020	161,500	$7,695	$57.76	$33.24 - $68.55
Q4 2019	71,008	$5,415	$62.82	$54.55 - $67.55
Q3 2019	123,008	$8,224	$54.36	$48.63 - $58.62
Q2 2019	145,700	$9,721	$57.46	$51.77 - $62.60
Q1 2019	149,100	$10,209	$56.02	$49.42 - $59.34
Q4 2018	173,500	$10,367	$57.00	$47.01 - $67.15
Q3 2018	35,900	$2,749	$61.95	$56.75 - $66.35
Q2 2018	184,600	$12,763	$58.65	$54.15 - $62.23
Q1 2018	131,050	$8,951	$58.98	$54.49 - $61.87
Q4 2017	201,684	$14,055	$53.28	$47.45 - $57.97
Q3 2017	192,530	$12,149	$49.23	$47.34 - $52.56
Q2 2017	252,200	$14,994	$48.01	$45.74 - $49.95
Q1 2017	242,600	$14,538	$47.93	$44.31 - $51.47
Q4 2016	40,600	$2,261	$42.86	$38.99 - $46.61
Q3 2016	228,400	$12,450	$42.29	$39.69 - $44.54
Q2 2016	315,800	$16,472	$41.54	$38.04 - $44.22
Q1 2016	101,400	$5,514	$37.38	$31.78 - $43.22
Q4 2015	23,300	$1,114	$36.51	$32.20 - $39.65
Q3 2015	35,300	$1,559	$37.33	$32.65 - $42.40
Q2 2015	28,500	$1,580	$44.23	$41.41 - $47.40
Q1 2015	902,400	$51,094	$43.40	$41.19 - $46.28
Q4 2014	336,600	$20,778	$46.41	$42.63 - $49.03
Q3 2014	527,710	$33,024	$47.77	$44.60 - $50.01
Q2 2014	383,800	$25,469	$49.13	$47.13 - $50.94
Q1 2014	403,400	$26,947	$47.79	$45.04 - $50.86
Q4 2013	524,160	$36,786	$48.18	$45.10 - $51.13
Q3 2013	626,000	$40,502	$43.83	$38.96 - $48.01
Q2 2013	589,700	$32,162	$40.02	$37.65 - $42.91