EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023

Shares 381,100 Value ($000) $36,803 Avg Close $91.16 Range $83.46 - $96.53

Q3 2022

Shares 317,800 Value ($000) $23,269 Avg Close $77.62 Range $67.85 - $84.98

Q1 2022

Shares 80,100 Value ($000) $7,854 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 36,200 Value ($000) $3,366 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 36,200 Value ($000) $3,410 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 43,700 Value ($000) $4,206 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 43,900 Value ($000) $3,961 Avg Close $77.81 Range $70.09 - $84.67

Q1 2019

Shares 151,200 Value ($000) $10,353 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 113,900 Value ($000) $6,806 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 194,800 Value ($000) $14,918 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 147,400 Value ($000) $10,191 Avg Close $58.65 Range $54.15 - $62.23

Q3 2016

Shares 16,200 Value ($000) $883 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 265,400 Value ($000) $13,843 Avg Close $41.54 Range $38.04 - $44.22

Q4 2015

Shares 13,972 Value ($000) $668 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 14,075 Value ($000) $622 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 95,986 Value ($000) $5,321 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 248,950 Value ($000) $14,096 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 250,163 Value ($000) $15,443 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 250,235 Value ($000) $15,660 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 163,531 Value ($000) $10,852 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 163,475 Value ($000) $10,920 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 158,279 Value ($000) $11,108 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 156,155 Value ($000) $10,103 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 171,900 Value ($000) $9,375 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	381,100	$36,803	$91.16	$83.46 - $96.53
Q3 2022	317,800	$23,269	$77.62	$67.85 - $84.98
Q1 2022	80,100	$7,854	$87.45	$81.42 - $92.58
Q4 2021	36,200	$3,366	$86.51	$79.86 - $92.04
Q3 2021	36,200	$3,410	$91.20	$85.08 - $97.09
Q2 2021	43,700	$4,206	$85.51	$80.72 - $90.33
Q1 2021	43,900	$3,961	$77.81	$70.09 - $84.67
Q1 2019	151,200	$10,353	$56.02	$49.42 - $59.34
Q4 2018	113,900	$6,806	$57.00	$47.01 - $67.15
Q3 2018	194,800	$14,918	$61.95	$56.75 - $66.35
Q2 2018	147,400	$10,191	$58.65	$54.15 - $62.23
Q3 2016	16,200	$883	$42.29	$39.69 - $44.54
Q2 2016	265,400	$13,843	$41.54	$38.04 - $44.22
Q4 2015	13,972	$668	$36.51	$32.20 - $39.65
Q3 2015	14,075	$622	$37.33	$32.65 - $42.40
Q2 2015	95,986	$5,321	$44.23	$41.41 - $47.40
Q1 2015	248,950	$14,096	$43.40	$41.19 - $46.28
Q4 2014	250,163	$15,443	$46.41	$42.63 - $49.03
Q3 2014	250,235	$15,660	$47.77	$44.60 - $50.01
Q2 2014	163,531	$10,852	$49.13	$47.13 - $50.94
Q1 2014	163,475	$10,920	$47.79	$45.04 - $50.86
Q4 2013	158,279	$11,108	$48.18	$45.10 - $51.13
Q3 2013	156,155	$10,103	$43.83	$38.96 - $48.01
Q2 2013	171,900	$9,375	$40.02	$37.65 - $42.91