EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 30,200 Value ($000) $2,808 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 31,500 Value ($000) $2,967 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 32,100 Value ($000) $3,089 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 31,500 Value ($000) $2,842 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 97,200 Value ($000) $7,812 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 102,400 Value ($000) $6,714 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 104,400 Value ($000) $6,476 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 107,200 Value ($000) $5,108 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 69,300 Value ($000) $5,285 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 72,500 Value ($000) $4,847 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 74,500 Value ($000) $4,971 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 74,500 Value ($000) $5,101 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 77,800 Value ($000) $4,649 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 80,600 Value ($000) $6,172 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 80,600 Value ($000) $5,573 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 80,600 Value ($000) $5,505 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 86,200 Value ($000) $6,007 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 86,200 Value ($000) $5,417 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 86,200 Value ($000) $5,139 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 89,200 Value ($000) $5,340 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 85,900 Value ($000) $4,789 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 85,900 Value ($000) $4,682 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 88,500 Value ($000) $4,616 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 88,500 Value ($000) $4,813 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 48,600 Value ($000) $2,325 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 49,800 Value ($000) $2,200 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 49,800 Value ($000) $2,760 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 49,800 Value ($000) $2,820 Avg Close $43.40 Range $41.19 - $46.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30,200	$2,808	$86.51	$79.86 - $92.04
Q3 2021	31,500	$2,967	$91.20	$85.08 - $97.09
Q2 2021	32,100	$3,089	$85.51	$80.72 - $90.33
Q1 2021	31,500	$2,842	$77.81	$70.09 - $84.67
Q4 2020	97,200	$7,812	$66.82	$56.63 - $74.94
Q3 2020	102,400	$6,714	$58.78	$52.51 - $63.93
Q2 2020	104,400	$6,476	$50.28	$38.34 - $61.70
Q1 2020	107,200	$5,108	$57.76	$33.24 - $68.55
Q4 2019	69,300	$5,285	$62.82	$54.55 - $67.55
Q3 2019	72,500	$4,847	$54.36	$48.63 - $58.62
Q2 2019	74,500	$4,971	$57.46	$51.77 - $62.60
Q1 2019	74,500	$5,101	$56.02	$49.42 - $59.34
Q4 2018	77,800	$4,649	$57.00	$47.01 - $67.15
Q3 2018	80,600	$6,172	$61.95	$56.75 - $66.35
Q2 2018	80,600	$5,573	$58.65	$54.15 - $62.23
Q1 2018	80,600	$5,505	$58.98	$54.49 - $61.87
Q4 2017	86,200	$6,007	$53.28	$47.45 - $57.97
Q3 2017	86,200	$5,417	$49.23	$47.34 - $52.56
Q2 2017	86,200	$5,139	$48.01	$45.74 - $49.95
Q1 2017	89,200	$5,340	$47.93	$44.31 - $51.47
Q4 2016	85,900	$4,789	$42.86	$38.99 - $46.61
Q3 2016	85,900	$4,682	$42.29	$39.69 - $44.54
Q2 2016	88,500	$4,616	$41.54	$38.04 - $44.22
Q1 2016	88,500	$4,813	$37.38	$31.78 - $43.22
Q4 2015	48,600	$2,325	$36.51	$32.20 - $39.65
Q3 2015	49,800	$2,200	$37.33	$32.65 - $42.40
Q2 2015	49,800	$2,760	$44.23	$41.41 - $47.40
Q1 2015	49,800	$2,820	$43.40	$41.19 - $46.28