EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 18,334 Value ($000) $2,433 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 17,990 Value ($000) $2,360 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 17,953 Value ($000) $2,394 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 17,117 Value ($000) $1,877 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 15,046 Value ($000) $1,865 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 15,111 Value ($000) $1,653 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 15,120 Value ($000) $1,666 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 15,053 Value ($000) $1,707 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 14,701 Value ($000) $1,431 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 14,737 Value ($000) $1,423 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 14,743 Value ($000) $1,333 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 14,746 Value ($000) $1,285 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 13,241 Value ($000) $1,272 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 13,264 Value ($000) $971 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 13,292 Value ($000) $1,057 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 13,112 Value ($000) $1,286 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 12,899 Value ($000) $1,199 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 12,921 Value ($000) $1,217 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 12,918 Value ($000) $1,243 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 12,982 Value ($000) $1,171 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 12,383 Value ($000) $995 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 16,308 Value ($000) $1,069 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 9,869 Value ($000) $612 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 4,518 Value ($000) $215 Avg Close $57.76 Range $33.24 - $68.55
Q3 2018
Shares 3,168 Value ($000) $243 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 3,168 Value ($000) $219 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 3,168 Value ($000) $216 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 3,218 Value ($000) $224 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 3,402 Value ($000) $214 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 3,402 Value ($000) $203 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 5,487 Value ($000) $328 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 5,902 Value ($000) $329 Avg Close $42.86 Range $38.99 - $46.61