EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 117,520 Value ($000) $15,597 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 112,943 Value ($000) $14,816 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 111,373 Value ($000) $14,849 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 116,424 Value ($000) $12,765 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 116,664 Value ($000) $14,458 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 111,120 Value ($000) $12,153 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 98,640 Value ($000) $10,866 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 74,723 Value ($000) $8,475 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 59,323 Value ($000) $5,774 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 52,645 Value ($000) $5,084 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 27,989 Value ($000) $2,540 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 26,837 Value ($000) $2,339 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 29,639 Value ($000) $2,847 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 27,903 Value ($000) $2,043,086 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 28,628 Value ($000) $2,277,102 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 27,361 Value ($000) $2,682,785 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 20,819 Value ($000) $1,935,579 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 20,533 Value ($000) $1,934,246 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 22,850 Value ($000) $2,199,084 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 22,300 Value ($000) $2,011,906 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 18,500 Value ($000) $1,486,845 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 18,825 Value ($000) $1,234,355 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 12,025 Value ($000) $745,911 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 11,199 Value ($000) $533,632 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 10,749 Value ($000) $819,719 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 8,849 Value ($000) $591,644 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 8,749 Value ($000) $583,733 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 6,124 Value ($000) $419,310 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 6,424 Value ($000) $383,834 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 6,517 Value ($000) $499,072 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 6,599 Value ($000) $456,255 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 7,149 Value ($000) $488,277 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 7,369 Value ($000) $513,546 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 7,769 Value ($000) $488,204 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 8,369 Value ($000) $498,960 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 9,930 Value ($000) $594,410 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 10,147 Value ($000) $565,692 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 10,347 Value ($000) $564,012 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 10,430 Value ($000) $544,029 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 11,870 Value ($000) $645,491 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 12,570 Value ($000) $601,223 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 14,470 Value ($000) $639,140 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 16,461 Value ($000) $912,433 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 23,951 Value ($000) $1,356,106 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 25,271 Value ($000) $1,559,979 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 27,206 Value ($000) $1,805,390 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 27,206 Value ($000) $1,805,390 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 29,788 Value ($000) $1,989,838 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 30,038 Value ($000) $2,108,067 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 30,738 Value ($000) $198,879 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 29,538 Value ($000) $1,611,002 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,520	$15,597	$132.37	$123.38 - $140.85
Q3 2025	112,943	$14,816	$135.48	$122.69 - $149.03
Q2 2025	111,373	$14,849	$113.54	$88.93 - $133.05
Q1 2025	116,424	$12,765	$118.79	$105.16 - $129.85
Q4 2024	116,664	$14,458	$119.02	$105.22 - $132.59
Q3 2024	111,120	$12,153	$105.08	$94.61 - $116.46
Q2 2024	98,640	$10,866	$107.47	$100.77 - $113.24
Q1 2024	74,723	$8,475	$99.38	$88.45 - $110.46
Q4 2023	59,323	$5,774	$88.09	$79.72 - $94.66
Q3 2023	52,645	$5,084	$91.16	$83.46 - $96.53
Q2 2023	27,989	$2,540	$80.08	$73.41 - $86.57
Q1 2023	26,837	$2,339	$82.60	$74.93 - $93.91
Q4 2022	29,639	$2,847	$84.53	$69.29 - $93.39
Q3 2022	27,903	$2,043,086	$77.62	$67.85 - $84.98
Q2 2022	28,628	$2,277,102	$81.88	$71.52 - $92.00
Q1 2022	27,361	$2,682,785	$87.45	$81.42 - $92.58
Q4 2021	20,819	$1,935,579	$86.51	$79.86 - $92.04
Q3 2021	20,533	$1,934,246	$91.20	$85.08 - $97.09
Q2 2021	22,850	$2,199,084	$85.51	$80.72 - $90.33
Q1 2021	22,300	$2,011,906	$77.81	$70.09 - $84.67
Q4 2020	18,500	$1,486,845	$66.82	$56.63 - $74.94
Q3 2020	18,825	$1,234,355	$58.78	$52.51 - $63.93
Q2 2020	12,025	$745,911	$50.28	$38.34 - $61.70
Q1 2020	11,199	$533,632	$57.76	$33.24 - $68.55
Q4 2019	10,749	$819,719	$62.82	$54.55 - $67.55
Q3 2019	8,849	$591,644	$54.36	$48.63 - $58.62
Q2 2019	8,749	$583,733	$57.46	$51.77 - $62.60
Q1 2019	6,124	$419,310	$56.02	$49.42 - $59.34
Q4 2018	6,424	$383,834	$57.00	$47.01 - $67.15
Q3 2018	6,517	$499,072	$61.95	$56.75 - $66.35
Q2 2018	6,599	$456,255	$58.65	$54.15 - $62.23
Q1 2018	7,149	$488,277	$58.98	$54.49 - $61.87
Q4 2017	7,369	$513,546	$53.28	$47.45 - $57.97
Q3 2017	7,769	$488,204	$49.23	$47.34 - $52.56
Q2 2017	8,369	$498,960	$48.01	$45.74 - $49.95
Q1 2017	9,930	$594,410	$47.93	$44.31 - $51.47
Q4 2016	10,147	$565,692	$42.86	$38.99 - $46.61
Q3 2016	10,347	$564,012	$42.29	$39.69 - $44.54
Q2 2016	10,430	$544,029	$41.54	$38.04 - $44.22
Q1 2016	11,870	$645,491	$37.38	$31.78 - $43.22
Q4 2015	12,570	$601,223	$36.51	$32.20 - $39.65
Q3 2015	14,470	$639,140	$37.33	$32.65 - $42.40
Q2 2015	16,461	$912,433	$44.23	$41.41 - $47.40
Q1 2015	23,951	$1,356,106	$43.40	$41.19 - $46.28
Q4 2014	25,271	$1,559,979	$46.41	$42.63 - $49.03
Q3 2014	27,206	$1,805,390	$47.77	$44.60 - $50.01
Q2 2014	27,206	$1,805,390	$49.13	$47.13 - $50.94
Q1 2014	29,788	$1,989,838	$47.79	$45.04 - $50.86
Q4 2013	30,038	$2,108,067	$48.18	$45.10 - $51.13
Q3 2013	30,738	$198,879	$43.83	$38.96 - $48.01
Q2 2013	29,538	$1,611,002	$40.02	$37.65 - $42.91