EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 235,515 Value ($000) $31 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 285,101 Value ($000) $37 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 283,464 Value ($000) $38 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 280,878 Value ($000) $31 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 276,752 Value ($000) $34 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 291,349 Value ($000) $32 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 279,113 Value ($000) $31 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 241,144 Value ($000) $27 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 409,170 Value ($000) $40 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 341,926 Value ($000) $33 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 354,947 Value ($000) $32 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 553,783 Value ($000) $48 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 550,437 Value ($000) $53 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 567,318 Value ($000) $41,497 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 589,356 Value ($000) $46,912 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 583,985 Value ($000) $60,313 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 581,519 Value ($000) $53,945 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 592,762 Value ($000) $56,208 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 598,274 Value ($000) $57,549 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 586,032 Value ($000) $52,566 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 565,507 Value ($000) $45,345 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 569,573 Value ($000) $37,337 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 535,567 Value ($000) $33,079 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 569,130 Value ($000) $27,297 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 620,479 Value ($000) $46,969 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 559,277 Value ($000) $37,414 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 581,324 Value ($000) $38,747 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 571,777 Value ($000) $39,046 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 451,770 Value ($000) $25,735 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 456,022 Value ($000) $34,948 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 513,236 Value ($000) $35,489 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 509,433 Value ($000) $34,845 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 516,770 Value ($000) $35,979 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 511,202 Value ($000) $32,079 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 502,720 Value ($000) $29,937 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 523,407 Value ($000) $31,297 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 525,692 Value ($000) $29,390 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 708,876 Value ($000) $38,628 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 696,353 Value ($000) $36,224 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 579,078 Value ($000) $31,467 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 543,351 Value ($000) $26,010 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 540,518 Value ($000) $23,885 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 496,432 Value ($000) $27,477 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 491,955 Value ($000) $27,784 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 539,813 Value ($000) $33,268 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 465,074 Value ($000) $29,187 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 446,388 Value ($000) $29,530 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 370,719 Value ($000) $24,639 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 357,645 Value ($000) $25,228 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 341,656 Value ($000) $22,048 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 14,404 Value ($000) $792 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,515	$31	$132.37	$123.38 - $140.85
Q3 2025	285,101	$37	$135.48	$122.69 - $149.03
Q2 2025	283,464	$38	$113.54	$88.93 - $133.05
Q1 2025	280,878	$31	$118.79	$105.16 - $129.85
Q4 2024	276,752	$34	$119.02	$105.22 - $132.59
Q3 2024	291,349	$32	$105.08	$94.61 - $116.46
Q2 2024	279,113	$31	$107.47	$100.77 - $113.24
Q1 2024	241,144	$27	$99.38	$88.45 - $110.46
Q4 2023	409,170	$40	$88.09	$79.72 - $94.66
Q3 2023	341,926	$33	$91.16	$83.46 - $96.53
Q2 2023	354,947	$32	$80.08	$73.41 - $86.57
Q1 2023	553,783	$48	$82.60	$74.93 - $93.91
Q4 2022	550,437	$53	$84.53	$69.29 - $93.39
Q3 2022	567,318	$41,497	$77.62	$67.85 - $84.98
Q2 2022	589,356	$46,912	$81.88	$71.52 - $92.00
Q1 2022	583,985	$60,313	$87.45	$81.42 - $92.58
Q4 2021	581,519	$53,945	$86.51	$79.86 - $92.04
Q3 2021	592,762	$56,208	$91.20	$85.08 - $97.09
Q2 2021	598,274	$57,549	$85.51	$80.72 - $90.33
Q1 2021	586,032	$52,566	$77.81	$70.09 - $84.67
Q4 2020	565,507	$45,345	$66.82	$56.63 - $74.94
Q3 2020	569,573	$37,337	$58.78	$52.51 - $63.93
Q2 2020	535,567	$33,079	$50.28	$38.34 - $61.70
Q1 2020	569,130	$27,297	$57.76	$33.24 - $68.55
Q4 2019	620,479	$46,969	$62.82	$54.55 - $67.55
Q3 2019	559,277	$37,414	$54.36	$48.63 - $58.62
Q2 2019	581,324	$38,747	$57.46	$51.77 - $62.60
Q1 2019	571,777	$39,046	$56.02	$49.42 - $59.34
Q4 2018	451,770	$25,735	$57.00	$47.01 - $67.15
Q3 2018	456,022	$34,948	$61.95	$56.75 - $66.35
Q2 2018	513,236	$35,489	$58.65	$54.15 - $62.23
Q1 2018	509,433	$34,845	$58.98	$54.49 - $61.87
Q4 2017	516,770	$35,979	$53.28	$47.45 - $57.97
Q3 2017	511,202	$32,079	$49.23	$47.34 - $52.56
Q2 2017	502,720	$29,937	$48.01	$45.74 - $49.95
Q1 2017	523,407	$31,297	$47.93	$44.31 - $51.47
Q4 2016	525,692	$29,390	$42.86	$38.99 - $46.61
Q3 2016	708,876	$38,628	$42.29	$39.69 - $44.54
Q2 2016	696,353	$36,224	$41.54	$38.04 - $44.22
Q1 2016	579,078	$31,467	$37.38	$31.78 - $43.22
Q4 2015	543,351	$26,010	$36.51	$32.20 - $39.65
Q3 2015	540,518	$23,885	$37.33	$32.65 - $42.40
Q2 2015	496,432	$27,477	$44.23	$41.41 - $47.40
Q1 2015	491,955	$27,784	$43.40	$41.19 - $46.28
Q4 2014	539,813	$33,268	$46.41	$42.63 - $49.03
Q3 2014	465,074	$29,187	$47.77	$44.60 - $50.01
Q2 2014	446,388	$29,530	$49.13	$47.13 - $50.94
Q1 2014	370,719	$24,639	$47.79	$45.04 - $50.86
Q4 2013	357,645	$25,228	$48.18	$45.10 - $51.13
Q3 2013	341,656	$22,048	$43.83	$38.96 - $48.01
Q2 2013	14,404	$792	$40.02	$37.65 - $42.91