EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 118,175 Value ($000) $13,403 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 117,708 Value ($000) $11,457 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 118,086 Value ($000) $11,404 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 119,838 Value ($000) $10,832 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 119,127 Value ($000) $10,381 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 84,012 Value ($000) $8 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 83,665 Value ($000) $6,126 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 78,459 Value ($000) $6,241 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 77,047 Value ($000) $7,554 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 82,453 Value ($000) $7,666 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 92,351 Value ($000) $8,699 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 99,628 Value ($000) $9,588 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 100,195 Value ($000) $9,040 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 105,442 Value ($000) $8,475 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 109,753 Value ($000) $7,197 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 105,283 Value ($000) $6,531 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 110,744 Value ($000) $5,277 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 107,788 Value ($000) $8,220 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 114,577 Value ($000) $7,661 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 118,530 Value ($000) $7,908 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 119,571 Value ($000) $8,187 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 125,943 Value ($000) $7,525 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 141,083 Value ($000) $10,804 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 153,757 Value ($000) $10,631 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 164,029 Value ($000) $11,203 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 175,211 Value ($000) $12,210 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 177,369 Value ($000) $11,146 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 181,080 Value ($000) $10,796 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 188,476 Value ($000) $11,282 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 192,552 Value ($000) $10,735 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 198,187 Value ($000) $10,803 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 208,730 Value ($000) $10,887 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 222,372 Value ($000) $12,093 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 231,092 Value ($000) $11,053 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 234,331 Value ($000) $10,350 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 243,312 Value ($000) $13,487 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 256,523 Value ($000) $14,524 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 263,761 Value ($000) $16,282 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 271,060 Value ($000) $16,963 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 292,554 Value ($000) $19,414 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 308,485 Value ($000) $20,607 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 325,956 Value ($000) $22,876 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 355,501 Value ($000) $23,001 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 368,863 Value ($000) $20,118 Avg Close $40.02 Range $37.65 - $42.91
Q1 2013
Shares 381,782 Value ($000) $21,330 Avg Close $39.99 Range $37.91 - $41.61