EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 33,335 Value ($000) $4,424 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 35,682 Value ($000) $4,681 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 35,938 Value ($000) $4,792 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 36,885 Value ($000) $4,044 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 37,080 Value ($000) $4,595 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 37,624 Value ($000) $4,115 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 37,402 Value ($000) $4,120 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 38,448 Value ($000) $4,361 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 39,045 Value ($000) $4 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 38,758 Value ($000) $4 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 38,853 Value ($000) $4 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 38,879 Value ($000) $3 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 38,862 Value ($000) $4 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 39,009 Value ($000) $2,856 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 38,777 Value ($000) $3,084 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 38,541 Value ($000) $3,779 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 38,990 Value ($000) $3,625 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 38,506 Value ($000) $3,627 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 38,353 Value ($000) $3,691 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 38,097 Value ($000) $3,437 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 38,260 Value ($000) $3,075 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 38,332 Value ($000) $2,513 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 38,081 Value ($000) $2,362 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 38,917 Value ($000) $1,854 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 43,979 Value ($000) $3,354 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 35,754 Value ($000) $2,391 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 32,407 Value ($000) $2,162 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 32,117 Value ($000) $2,199 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 32,403 Value ($000) $1,936 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 31,021 Value ($000) $2,376 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 30,333 Value ($000) $2,097 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 29,983 Value ($000) $2,048 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 22,194 Value ($000) $1,547 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 14,758 Value ($000) $927 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 14,330 Value ($000) $854 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 10,343 Value ($000) $619 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 10,591 Value ($000) $590 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 8,322 Value ($000) $454 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 4,735 Value ($000) $247 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 4,594 Value ($000) $250 Avg Close $37.38 Range $31.78 - $43.22