EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 16,531 Value ($000) $2,194 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 27,920 Value ($000) $3,663 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 40,217 Value ($000) $5,362 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 4,551 Value ($000) $499 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 4,605 Value ($000) $571 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 4,705 Value ($000) $515 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 4,871 Value ($000) $537 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 4,871 Value ($000) $552 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 4,795 Value ($000) $467 Avg Close $88.09 Range $79.72 - $94.66
Q3 2022
Shares 52,482 Value ($000) $3,843 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 53,143 Value ($000) $4,227 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 53,992 Value ($000) $5,294 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 55,692 Value ($000) $5,178 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 51,842 Value ($000) $4,884 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 59,782 Value ($000) $5,753 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 60,022 Value ($000) $5,415 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 69,962 Value ($000) $5,623 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 73,111 Value ($000) $4,794 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 74,265 Value ($000) $4,607 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 78,954 Value ($000) $3,762 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 14,379 Value ($000) $1,097 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 14,439 Value ($000) $965 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 11,979 Value ($000) $799 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 12,060 Value ($000) $826 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 11,420 Value ($000) $682 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 21,530 Value ($000) $1,649 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 20,612 Value ($000) $1,425 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 12,050 Value ($000) $823 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 20,522 Value ($000) $1,430 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 12,050 Value ($000) $757 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 12,200 Value ($000) $727 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 12,220 Value ($000) $731 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 25,970 Value ($000) $1,448 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 89,194 Value ($000) $4,862 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 78,110 Value ($000) $4,074 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 78,120 Value ($000) $4,248 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 72,430 Value ($000) $3,464 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 70,260 Value ($000) $3,103 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 75,480 Value ($000) $4,184 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 74,520 Value ($000) $4,219 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 63,740 Value ($000) $3,935 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 62,710 Value ($000) $3,924 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 62,740 Value ($000) $4,163 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 47,751 Value ($000) $3,190 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 47,451 Value ($000) $3,330 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 47,751 Value ($000) $3,089 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 47,101 Value ($000) $2,569 Avg Close $40.02 Range $37.65 - $42.91