EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025
Shares 2,000 Value ($000) $265 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 2,000 Value ($000) $262 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 2,000 Value ($000) $267 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 2,000 Value ($000) $219 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 2,000 Value ($000) $248 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 2,000 Value ($000) $219 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 2,000 Value ($000) $220 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 2,000 Value ($000) $227 Avg Close $99.38 Range $88.45 - $110.46
Q1 2022
Shares 2,150 Value ($000) $211 Avg Close $87.45 Range $81.42 - $92.58
Q3 2021
Shares 2,150 Value ($000) $203 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 2,150 Value ($000) $207 Avg Close $85.51 Range $80.72 - $90.33
Q4 2019
Shares 2,750 Value ($000) $210 Avg Close $62.82 Range $54.55 - $67.55
Q1 2019
Shares 4,250 Value ($000) $291 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 4,250 Value ($000) $254 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 4,250 Value ($000) $325 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 4,250 Value ($000) $294 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 4,250 Value ($000) $290 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 4,250 Value ($000) $296,183 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 19,250 Value ($000) $1,210 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 214,500 Value ($000) $12,788 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 309,500 Value ($000) $18,527 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 538,000 Value ($000) $29,994 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 540,500 Value ($000) $29,463 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 587,500 Value ($000) $30,644 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 586,800 Value ($000) $31,910 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 528,900 Value ($000) $25,297 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 443,900 Value ($000) $19,607 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 439,300 Value ($000) $24,350 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 421,100 Value ($000) $23,843 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 254,100 Value ($000) $15,686 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 228,800 Value ($000) $14,318 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 228,800 Value ($000) $15,183 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 237,500 Value ($000) $15,865 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 275,700 Value ($000) $19,349 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 278,700 Value ($000) $18,032 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 228,700 Value ($000) $12,473 Avg Close $40.02 Range $37.65 - $42.91