EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,125,175 Value ($000) $282,053 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 2,188,332 Value ($000) $287,065 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 2,210,059 Value ($000) $294,667 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 1,966,453 Value ($000) $215,602 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 632,614 Value ($000) $78,400 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 201,776 Value ($000) $22,068 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 209,798 Value ($000) $23,111 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 211,494 Value ($000) $23,988 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 205,526 Value ($000) $20,004 Avg Close $88.09 Range $79.72 - $94.66
Q1 2022
Shares 21,216 Value ($000) $2,080 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 26,433 Value ($000) $2,457 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 27,373 Value ($000) $2,579 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 21,790 Value ($000) $2,097 Avg Close $85.51 Range $80.72 - $90.33