EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 461,298 Value ($000) $61,224 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 462,158 Value ($000) $60,626 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 455,094 Value ($000) $60,678 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 456,730 Value ($000) $50,076 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 381,919 Value ($000) $47,331 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 322,069 Value ($000) $35,225 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 208,480 Value ($000) $22,966 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 186,905 Value ($000) $21,199 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 193,973 Value ($000) $18,879 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 140,927 Value ($000) $13,609 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 7,011 Value ($000) $634 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 7,011 Value ($000) $611 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 7,309 Value ($000) $702 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 7,242 Value ($000) $530 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 7,242 Value ($000) $576 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 7,297 Value ($000) $715 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 7,297 Value ($000) $678 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 7,297 Value ($000) $687 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 7,297 Value ($000) $703 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 7,297 Value ($000) $659 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 12,025 Value ($000) $966 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 12,307 Value ($000) $807 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 14,000 Value ($000) $868 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 16,734 Value ($000) $797 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 44,755 Value ($000) $3,413 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 45,117 Value ($000) $3,017 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 44,925 Value ($000) $2,998 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 48,219 Value ($000) $3,301 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 47,933 Value ($000) $2,864 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 48,343 Value ($000) $3,702 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 49,570 Value ($000) $3,428 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 49,167 Value ($000) $3,359 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 57,088 Value ($000) $3,978 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 266,104 Value ($000) $16,722 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 266,789 Value ($000) $15,905 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 264,423 Value ($000) $15,828 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 297,170 Value ($000) $16,568 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 300,195 Value ($000) $16,364 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 301,660 Value ($000) $15,734 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 299,124 Value ($000) $16,267 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 288,405 Value ($000) $13,794 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 286,441 Value ($000) $12,652 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 274,614 Value ($000) $15,222 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 147,374 Value ($000) $8,344 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 7,883 Value ($000) $487 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 8,026 Value ($000) $502 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 8,082 Value ($000) $536 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 8,251 Value ($000) $551 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 8,416 Value ($000) $591 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 19,416 Value ($000) $1,257 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 19,243 Value ($000) $1,050 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,298	$61,224	$132.37	$123.38 - $140.85
Q3 2025	462,158	$60,626	$135.48	$122.69 - $149.03
Q2 2025	455,094	$60,678	$113.54	$88.93 - $133.05
Q1 2025	456,730	$50,076	$118.79	$105.16 - $129.85
Q4 2024	381,919	$47,331	$119.02	$105.22 - $132.59
Q3 2024	322,069	$35,225	$105.08	$94.61 - $116.46
Q2 2024	208,480	$22,966	$107.47	$100.77 - $113.24
Q1 2024	186,905	$21,199	$99.38	$88.45 - $110.46
Q4 2023	193,973	$18,879	$88.09	$79.72 - $94.66
Q3 2023	140,927	$13,609	$91.16	$83.46 - $96.53
Q2 2023	7,011	$634	$80.08	$73.41 - $86.57
Q1 2023	7,011	$611	$82.60	$74.93 - $93.91
Q4 2022	7,309	$702	$84.53	$69.29 - $93.39
Q3 2022	7,242	$530	$77.62	$67.85 - $84.98
Q2 2022	7,242	$576	$81.88	$71.52 - $92.00
Q1 2022	7,297	$715	$87.45	$81.42 - $92.58
Q4 2021	7,297	$678	$86.51	$79.86 - $92.04
Q3 2021	7,297	$687	$91.20	$85.08 - $97.09
Q2 2021	7,297	$703	$85.51	$80.72 - $90.33
Q1 2021	7,297	$659	$77.81	$70.09 - $84.67
Q4 2020	12,025	$966	$66.82	$56.63 - $74.94
Q3 2020	12,307	$807	$58.78	$52.51 - $63.93
Q2 2020	14,000	$868	$50.28	$38.34 - $61.70
Q1 2020	16,734	$797	$57.76	$33.24 - $68.55
Q4 2019	44,755	$3,413	$62.82	$54.55 - $67.55
Q3 2019	45,117	$3,017	$54.36	$48.63 - $58.62
Q2 2019	44,925	$2,998	$57.46	$51.77 - $62.60
Q1 2019	48,219	$3,301	$56.02	$49.42 - $59.34
Q4 2018	47,933	$2,864	$57.00	$47.01 - $67.15
Q3 2018	48,343	$3,702	$61.95	$56.75 - $66.35
Q2 2018	49,570	$3,428	$58.65	$54.15 - $62.23
Q1 2018	49,167	$3,359	$58.98	$54.49 - $61.87
Q4 2017	57,088	$3,978	$53.28	$47.45 - $57.97
Q3 2017	266,104	$16,722	$49.23	$47.34 - $52.56
Q2 2017	266,789	$15,905	$48.01	$45.74 - $49.95
Q1 2017	264,423	$15,828	$47.93	$44.31 - $51.47
Q4 2016	297,170	$16,568	$42.86	$38.99 - $46.61
Q3 2016	300,195	$16,364	$42.29	$39.69 - $44.54
Q2 2016	301,660	$15,734	$41.54	$38.04 - $44.22
Q1 2016	299,124	$16,267	$37.38	$31.78 - $43.22
Q4 2015	288,405	$13,794	$36.51	$32.20 - $39.65
Q3 2015	286,441	$12,652	$37.33	$32.65 - $42.40
Q2 2015	274,614	$15,222	$44.23	$41.41 - $47.40
Q1 2015	147,374	$8,344	$43.40	$41.19 - $46.28
Q4 2014	7,883	$487	$46.41	$42.63 - $49.03
Q3 2014	8,026	$502	$47.77	$44.60 - $50.01
Q2 2014	8,082	$536	$49.13	$47.13 - $50.94
Q1 2014	8,251	$551	$47.79	$45.04 - $50.86
Q4 2013	8,416	$591	$48.18	$45.10 - $51.13
Q3 2013	19,416	$1,257	$43.83	$38.96 - $48.01
Q2 2013	19,243	$1,050	$40.02	$37.65 - $42.91