EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 277,441 Value ($000) $36,822 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 281,602 Value ($000) $36,941 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 283,961 Value ($000) $37,861 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 285,244 Value ($000) $31,274 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 286,718 Value ($000) $35,533 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 297,613 Value ($000) $32,550 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 301,347 Value ($000) $33,196 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 305,319 Value ($000) $34,629 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 365,202 Value ($000) $35,545 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 376,824 Value ($000) $36,390 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 387,219 Value ($000) $35,001 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 375,953 Value ($000) $33 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 387,250 Value ($000) $37 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 389,468 Value ($000) $28,517 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 374,308 Value ($000) $29,772 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 374,988 Value ($000) $36,768 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 379,362 Value ($000) $35,269 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 385,767 Value ($000) $36,339 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 393,295 Value ($000) $37,851 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 403,364 Value ($000) $36,392 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 421,439 Value ($000) $33,871 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 428,147 Value ($000) $28,074 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 433,545 Value ($000) $26,893 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 584,619 Value ($000) $27,857 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 594,739 Value ($000) $45,355 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 621,807 Value ($000) $41,573 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 588,788 Value ($000) $39,283 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 574,620 Value ($000) $39,344 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 563,620 Value ($000) $33,676 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 423,441 Value ($000) $32,427 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 418,336 Value ($000) $28,924 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 411,348 Value ($000) $28,095 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 419,411 Value ($000) $29,229 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 365,001 Value ($000) $22,937 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 328,745 Value ($000) $19,600 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 300,282 Value ($000) $17,975 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 306,050 Value ($000) $17,062 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 329,733 Value ($000) $17,974 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 341,288 Value ($000) $17,802 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 298,688 Value ($000) $16,243 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 315,843 Value ($000) $15,107 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 296,823 Value ($000) $13,111 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 349,948 Value ($000) $19,398 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 317,933 Value ($000) $18,001 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 308,873 Value ($000) $19,067 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 281,448 Value ($000) $17,613 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 266,873 Value ($000) $17,710 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 257,695 Value ($000) $17,214 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 242,205 Value ($000) $16,998 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 242,165 Value ($000) $15,668 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 243,540 Value ($000) $13,283 Avg Close $40.02 Range $37.65 - $42.91