EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 429,078 Value ($000) $56,947 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 443,678 Value ($000) $58,202 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 188,849 Value ($000) $25,179 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 383,493 Value ($000) $42,046 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 205,261 Value ($000) $25,438 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 834,396 Value ($000) $91,258 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 1,330,274 Value ($000) $146,543 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 3,446,400 Value ($000) $390,891 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 3,521,375 Value ($000) $342,735 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 2,803,881 Value ($000) $270,771 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 788,649 Value ($000) $71,286 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 248,684 Value ($000) $21,670 Avg Close $82.60 Range $74.93 - $93.91
Q3 2022
Shares 1,492,596 Value ($000) $109,288 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 719,236 Value ($000) $57,208 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 1,676,866 Value ($000) $164,417 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 897,005 Value ($000) $83,395 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 1,256,564 Value ($000) $118,368 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 1,623,387 Value ($000) $156,235 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 1,661,207 Value ($000) $149,874 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 2,783,446 Value ($000) $223,706 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 672,754 Value ($000) $44,112 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 433,340 Value ($000) $26,880 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 1,367,982 Value ($000) $65,184 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 426,901 Value ($000) $32,555 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 310,601 Value ($000) $20,767 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 1,775,553 Value ($000) $118,465 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 3,209,777 Value ($000) $219,773 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 886,221 Value ($000) $52,952 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 2,977,019 Value ($000) $227,980 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 5,030,786 Value ($000) $347,829 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 7,278,901 Value ($000) $497,149 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 5,968,541 Value ($000) $415,948 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 4,316,928 Value ($000) $271,276 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 2,513,335 Value ($000) $149,845 Avg Close $48.01 Range $45.74 - $49.95
Q3 2016
Shares 1,724,244 Value ($000) $93,989 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 224,322 Value ($000) $11,701 Avg Close $41.54 Range $38.04 - $44.22
Q3 2015
Shares 581,100 Value ($000) $25,667 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 1,030,400 Value ($000) $57,115 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 1,050,291 Value ($000) $59,467 Avg Close $43.40 Range $41.19 - $46.28
Q3 2014
Shares 1,469,691 Value ($000) $91,973 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 1,044,991 Value ($000) $69,346 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 1,192,011 Value ($000) $79,626 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 61,250 Value ($000) $4,299 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 94,931 Value ($000) $6,142 Avg Close $43.83 Range $38.96 - $48.01