EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 10,637 Value ($000) $1,412 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 7,586 Value ($000) $995 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 9,127 Value ($000) $1,217 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 9,101 Value ($000) $998 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 4,808 Value ($000) $596 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 5,116 Value ($000) $560 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 19 Value ($000) $2 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 4,209 Value ($000) $477 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 4,180 Value ($000) $407 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 26 Value ($000) $3 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 4,401 Value ($000) $398 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 17 Value ($000) $2 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 17 Value ($000) $2 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 6,103 Value ($000) $447 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 6,103 Value ($000) $487 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 6,103 Value ($000) $599 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 6,103 Value ($000) $568 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 6,086 Value ($000) $574 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 6,086 Value ($000) $586 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 9,342 Value ($000) $843 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 10,732 Value ($000) $863 Avg Close $66.82 Range $56.63 - $74.94