EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 136,090 Value ($000) $18,062 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 140,682 Value ($000) $18,455 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 143,115 Value ($000) $19,082 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 144,252 Value ($000) $15,816 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 147,287 Value ($000) $18,253 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 149,498 Value ($000) $16,351 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 148,993 Value ($000) $16,413 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 152,902 Value ($000) $17,342 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 154,572 Value ($000) $15,044 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 155,622 Value ($000) $15,028 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 156,072 Value ($000) $14,107 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 156,385 Value ($000) $13,627 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 158,425 Value ($000) $15,218 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 163,250 Value ($000) $11,953 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 155,153 Value ($000) $12,341 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 145,073 Value ($000) $14,224 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 146,438 Value ($000) $13,614 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 145,813 Value ($000) $13,736 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 146,470 Value ($000) $14,096 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 149,095 Value ($000) $13,451 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 148,750 Value ($000) $11,955 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 142,815 Value ($000) $9,364 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 140,440 Value ($000) $8,711 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 160,242 Value ($000) $7,636 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 158,729 Value ($000) $12,105 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 161,682 Value ($000) $10,810 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 139,132 Value ($000) $9,283 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 136,167 Value ($000) $9,323 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 120,167 Value ($000) $7,180 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 121,232 Value ($000) $9,284 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 122,232 Value ($000) $8,451 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 121,855 Value ($000) $8,323 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 122,680 Value ($000) $8,550 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 123,570 Value ($000) $7,765 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 128,495 Value ($000) $7,661 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 123,750 Value ($000) $7,408 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 123,915 Value ($000) $6,908 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 101,465 Value ($000) $5,531 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 87,640 Value ($000) $4,571 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 86,850 Value ($000) $4,723 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 110,675 Value ($000) $5,294 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 111,875 Value ($000) $4,942 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 110,650 Value ($000) $6,133 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 205,979 Value ($000) $11,663 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 201,559 Value ($000) $12,442 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 204,368 Value ($000) $12,789 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 257,825 Value ($000) $17,109 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 258,255 Value ($000) $17,251 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 301,360 Value ($000) $21,149 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 307,447 Value ($000) $19,892 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 307,162 Value ($000) $16,753 Avg Close $40.02 Range $37.65 - $42.91