EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 148,000 Value ($000) $16,304 Avg Close $107.47 Range $100.77 - $113.24
Q3 2022
Shares 156,582 Value ($000) $11,465,000 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 38,116 Value ($000) $3,032,000 Avg Close $81.88 Range $71.52 - $92.00
Q1 2017
Shares 453,000 Value ($000) $27,117,000 Avg Close $47.93 Range $44.31 - $51.47
Q2 2016
Shares 120,092 Value ($000) $6,264,000 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 112,856 Value ($000) $6,137,000 Avg Close $37.38 Range $31.78 - $43.22
Q3 2015
Shares 814,170 Value ($000) $35,962,000 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 343,457 Value ($000) $19,038,000 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 242,394 Value ($000) $13,724,000 Avg Close $43.40 Range $41.19 - $46.28
Q2 2014
Shares 252,593 Value ($000) $16,762,000 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 322,666 Value ($000) $21,554,000 Avg Close $47.79 Range $45.04 - $50.86
Q2 2013
Shares 236,626 Value ($000) $12,906,000 Avg Close $40.02 Range $37.65 - $42.91