EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q4 2025

Shares 19,904 Value ($000) $2,642 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 20,198 Value ($000) $3 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 20,516 Value ($000) $3 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 20,111 Value ($000) $2 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 19,876 Value ($000) $2 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 20,286 Value ($000) $2 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 21,447 Value ($000) $2 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 22,328 Value ($000) $3 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 23,957 Value ($000) $2 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 24,413 Value ($000) $2 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 24,829 Value ($000) $2 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 27,042 Value ($000) $2 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 27,443 Value ($000) $3 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 27,619 Value ($000) $2,022 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 27,805 Value ($000) $2,212 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 27,995 Value ($000) $2,745 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 27,875 Value ($000) $2,592 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 28,340 Value ($000) $2,670 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 28,382 Value ($000) $2,732 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 28,937 Value ($000) $2,611 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 27,134 Value ($000) $2,181 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 26,515 Value ($000) $1,739 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 29,429 Value ($000) $1,825 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 28,579 Value ($000) $1,362 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 28,472 Value ($000) $2,171 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 28,732 Value ($000) $1,921 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 27,887 Value ($000) $1,861 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 28,170 Value ($000) $1,929 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 27,838 Value ($000) $1,663 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 28,058 Value ($000) $2,149 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 28,630 Value ($000) $1,979 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 28,787 Value ($000) $1,966 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 30,402 Value ($000) $2,119 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 30,632 Value ($000) $1,925 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 30,737 Value ($000) $1,833 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 31,499 Value ($000) $1,886 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 31,739 Value ($000) $1,769 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 32,294 Value ($000) $1,760 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 32,851 Value ($000) $1,714 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 30,958 Value ($000) $1,683 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 31,913 Value ($000) $1,526 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 26,780 Value ($000) $1,183 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 26,698 Value ($000) $1,480 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 26,584 Value ($000) $1,505 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 27,152 Value ($000) $1,676 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 27,202 Value ($000) $1,702 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 27,502 Value ($000) $1,825 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 29,631 Value ($000) $1,979 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 29,594 Value ($000) $2,077 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 29,938 Value ($000) $1,937 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 32,539 Value ($000) $1,775 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,904	$2,642	$132.37	$123.38 - $140.85
Q3 2025	20,198	$3	$135.48	$122.69 - $149.03
Q2 2025	20,516	$3	$113.54	$88.93 - $133.05
Q1 2025	20,111	$2	$118.79	$105.16 - $129.85
Q4 2024	19,876	$2	$119.02	$105.22 - $132.59
Q3 2024	20,286	$2	$105.08	$94.61 - $116.46
Q2 2024	21,447	$2	$107.47	$100.77 - $113.24
Q1 2024	22,328	$3	$99.38	$88.45 - $110.46
Q4 2023	23,957	$2	$88.09	$79.72 - $94.66
Q3 2023	24,413	$2	$91.16	$83.46 - $96.53
Q2 2023	24,829	$2	$80.08	$73.41 - $86.57
Q1 2023	27,042	$2	$82.60	$74.93 - $93.91
Q4 2022	27,443	$3	$84.53	$69.29 - $93.39
Q3 2022	27,619	$2,022	$77.62	$67.85 - $84.98
Q2 2022	27,805	$2,212	$81.88	$71.52 - $92.00
Q1 2022	27,995	$2,745	$87.45	$81.42 - $92.58
Q4 2021	27,875	$2,592	$86.51	$79.86 - $92.04
Q3 2021	28,340	$2,670	$91.20	$85.08 - $97.09
Q2 2021	28,382	$2,732	$85.51	$80.72 - $90.33
Q1 2021	28,937	$2,611	$77.81	$70.09 - $84.67
Q4 2020	27,134	$2,181	$66.82	$56.63 - $74.94
Q3 2020	26,515	$1,739	$58.78	$52.51 - $63.93
Q2 2020	29,429	$1,825	$50.28	$38.34 - $61.70
Q1 2020	28,579	$1,362	$57.76	$33.24 - $68.55
Q4 2019	28,472	$2,171	$62.82	$54.55 - $67.55
Q3 2019	28,732	$1,921	$54.36	$48.63 - $58.62
Q2 2019	27,887	$1,861	$57.46	$51.77 - $62.60
Q1 2019	28,170	$1,929	$56.02	$49.42 - $59.34
Q4 2018	27,838	$1,663	$57.00	$47.01 - $67.15
Q3 2018	28,058	$2,149	$61.95	$56.75 - $66.35
Q2 2018	28,630	$1,979	$58.65	$54.15 - $62.23
Q1 2018	28,787	$1,966	$58.98	$54.49 - $61.87
Q4 2017	30,402	$2,119	$53.28	$47.45 - $57.97
Q3 2017	30,632	$1,925	$49.23	$47.34 - $52.56
Q2 2017	30,737	$1,833	$48.01	$45.74 - $49.95
Q1 2017	31,499	$1,886	$47.93	$44.31 - $51.47
Q4 2016	31,739	$1,769	$42.86	$38.99 - $46.61
Q3 2016	32,294	$1,760	$42.29	$39.69 - $44.54
Q2 2016	32,851	$1,714	$41.54	$38.04 - $44.22
Q1 2016	30,958	$1,683	$37.38	$31.78 - $43.22
Q4 2015	31,913	$1,526	$36.51	$32.20 - $39.65
Q3 2015	26,780	$1,183	$37.33	$32.65 - $42.40
Q2 2015	26,698	$1,480	$44.23	$41.41 - $47.40
Q1 2015	26,584	$1,505	$43.40	$41.19 - $46.28
Q4 2014	27,152	$1,676	$46.41	$42.63 - $49.03
Q3 2014	27,202	$1,702	$47.77	$44.60 - $50.01
Q2 2014	27,502	$1,825	$49.13	$47.13 - $50.94
Q1 2014	29,631	$1,979	$47.79	$45.04 - $50.86
Q4 2013	29,594	$2,077	$48.18	$45.10 - $51.13
Q3 2013	29,938	$1,937	$43.83	$38.96 - $48.01
Q2 2013	32,539	$1,775	$40.02	$37.65 - $42.91