EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 82,498 Value ($000) $6,630 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 83,933 Value ($000) $5,503 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 85,298 Value ($000) $5,291 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 86,912 Value ($000) $4,141 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 86,912 Value ($000) $6,628 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 87,632 Value ($000) $5,859 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 87,656 Value ($000) $5,848 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 87,683 Value ($000) $6,004 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 88,279 Value ($000) $5,275 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 88,349 Value ($000) $6,766 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 88,403 Value ($000) $6,112 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 88,432 Value ($000) $6,040 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 89,400 Value ($000) $6,230 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 88,847 Value ($000) $5,583 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 89,447 Value ($000) $5,333 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 89,143 Value ($000) $5,336 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 87,929 Value ($000) $4,902 Avg Close $42.86 Range $38.99 - $46.61
Q2 2016
Shares 86,656 Value ($000) $4,520 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 85,664 Value ($000) $4,658 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 85,511 Value ($000) $4,090 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 85,025 Value ($000) $3,756 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 86,054 Value ($000) $4,770 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 88,243 Value ($000) $4,996 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 459,316 Value ($000) $28,354 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 375,524 Value ($000) $23,500 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 306,566 Value ($000) $20,412 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 326,744 Value ($000) $21,826 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 232,794 Value ($000) $16,337 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 190,204 Value ($000) $12,306 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 267,918 Value ($000) $14,612 Avg Close $40.02 Range $37.65 - $42.91