EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2022

Shares 95,850 Value ($000) $9,207 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 95,850 Value ($000) $7,018 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 90,025 Value ($000) $7,160 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 88,625 Value ($000) $8,690 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 87,275 Value ($000) $8,114 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 81,375 Value ($000) $7,666 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 78,375 Value ($000) $7,543 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 75,975 Value ($000) $6,854 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 63,275 Value ($000) $5,085 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 61,675 Value ($000) $4,044 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 63,775 Value ($000) $3,956 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 69,375 Value ($000) $3,306 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 65,115 Value ($000) $4,966 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 66,315 Value ($000) $4,434 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 66,315 Value ($000) $4,425 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 66,815 Value ($000) $4,575 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 63,975 Value ($000) $3,823 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 61,475 Value ($000) $4,708 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 61,200 Value ($000) $4,231 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 54,700 Value ($000) $3,736 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 50,100 Value ($000) $3,492 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 49,700 Value ($000) $3,123 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 49,500 Value ($000) $2,952 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 50,900 Value ($000) $3,047 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 43,100 Value ($000) $2,402 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 43,100 Value ($000) $2,349 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 37,200 Value ($000) $1,940 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 37,000 Value ($000) $2,012 Avg Close $37.38 Range $31.78 - $43.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	95,850	$9,207	$84.53	$69.29 - $93.39
Q3 2022	95,850	$7,018	$77.62	$67.85 - $84.98
Q2 2022	90,025	$7,160	$81.88	$71.52 - $92.00
Q1 2022	88,625	$8,690	$87.45	$81.42 - $92.58
Q4 2021	87,275	$8,114	$86.51	$79.86 - $92.04
Q3 2021	81,375	$7,666	$91.20	$85.08 - $97.09
Q2 2021	78,375	$7,543	$85.51	$80.72 - $90.33
Q1 2021	75,975	$6,854	$77.81	$70.09 - $84.67
Q4 2020	63,275	$5,085	$66.82	$56.63 - $74.94
Q3 2020	61,675	$4,044	$58.78	$52.51 - $63.93
Q2 2020	63,775	$3,956	$50.28	$38.34 - $61.70
Q1 2020	69,375	$3,306	$57.76	$33.24 - $68.55
Q4 2019	65,115	$4,966	$62.82	$54.55 - $67.55
Q3 2019	66,315	$4,434	$54.36	$48.63 - $58.62
Q2 2019	66,315	$4,425	$57.46	$51.77 - $62.60
Q1 2019	66,815	$4,575	$56.02	$49.42 - $59.34
Q4 2018	63,975	$3,823	$57.00	$47.01 - $67.15
Q3 2018	61,475	$4,708	$61.95	$56.75 - $66.35
Q2 2018	61,200	$4,231	$58.65	$54.15 - $62.23
Q1 2018	54,700	$3,736	$58.98	$54.49 - $61.87
Q4 2017	50,100	$3,492	$53.28	$47.45 - $57.97
Q3 2017	49,700	$3,123	$49.23	$47.34 - $52.56
Q2 2017	49,500	$2,952	$48.01	$45.74 - $49.95
Q1 2017	50,900	$3,047	$47.93	$44.31 - $51.47
Q4 2016	43,100	$2,402	$42.86	$38.99 - $46.61
Q3 2016	43,100	$2,349	$42.29	$39.69 - $44.54
Q2 2016	37,200	$1,940	$41.54	$38.04 - $44.22
Q1 2016	37,000	$2,012	$37.38	$31.78 - $43.22