EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 985,640 Value ($000) $130,814 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 729,641 Value ($000) $95,714 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 659,774 Value ($000) $87,968 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 516,445 Value ($000) $56,623 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 522,680 Value ($000) $64,776 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 528,661 Value ($000) $57,820 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 532,181 Value ($000) $58,625 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 535,391 Value ($000) $60,724 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 541,219 Value ($000) $52,677 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 557,318 Value ($000) $53,820 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 560,587 Value ($000) $50,671 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 578,108 Value ($000) $50,376 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 582,949 Value ($000) $55,998 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 589,935 Value ($000) $43,195 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 595,064 Value ($000) $47,331 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 607,817 Value ($000) $59,596 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 617,986 Value ($000) $57,454 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 632,785 Value ($000) $59,608 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 631,230 Value ($000) $60,750 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 633,145 Value ($000) $57,122 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 627,097 Value ($000) $50,400 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 626,048 Value ($000) $41,050 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 616,273 Value ($000) $38,227 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 616,297 Value ($000) $29,367 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 617,453 Value ($000) $47,087 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 615,524 Value ($000) $41,154 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 643,015 Value ($000) $42,902 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 618,041 Value ($000) $42,317 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 627,680 Value ($000) $37,504 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 636,166 Value ($000) $48,718 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 651,673 Value ($000) $45,057 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 658,324 Value ($000) $44,964 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 671,083 Value ($000) $46,768 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 694,838 Value ($000) $43,664 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 711,642 Value ($000) $42,428 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 723,203 Value ($000) $43,291 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 734,051 Value ($000) $40,923 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 746,531 Value ($000) $40,694 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 737,206 Value ($000) $38,453 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 754,068 Value ($000) $41,006 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 769,578 Value ($000) $36,809 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 783,539 Value ($000) $34,609 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 798,295 Value ($000) $44,250 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 825,275 Value ($000) $46,727 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 838,579 Value ($000) $51,766 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 855,334 Value ($000) $53,527 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 878,058 Value ($000) $58,268 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 900,910 Value ($000) $60,181 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 921,507 Value ($000) $64,671 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 941,735 Value ($000) $60,930 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 976,638 Value ($000) $53,266 Avg Close $40.02 Range $37.65 - $42.91
Q1 2013
Shares 982,223 Value ($000) $54,877 Avg Close $39.99 Range $37.91 - $41.61
Q4 2012
Shares 1,010,515 Value ($000) $53,517 Avg Close — Range —