EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 176,161 Value ($000) $23,380 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 179,372 Value ($000) $23,530 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 170,725 Value ($000) $22,763 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 166,881 Value ($000) $18,297 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 164,239 Value ($000) $20,354 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 163,255 Value ($000) $17,855 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 185,857 Value ($000) $20,474 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 134,827 Value ($000) $15,292 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 111,941 Value ($000) $10,895 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 108,735 Value ($000) $10,501 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 109,377 Value ($000) $9,887 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 77,739 Value ($000) $6,774 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 76,389 Value ($000) $7,338 Avg Close $84.53 Range $69.29 - $93.39

Q1 2020

Shares 1,739 Value ($000) $82 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 2,167 Value ($000) $165 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 2,047 Value ($000) $137 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 2,048 Value ($000) $137 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 1,947 Value ($000) $133 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 1,688 Value ($000) $100 Avg Close $57.00 Range $47.01 - $67.15

Q1 2018

Shares 5,262 Value ($000) $360 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 6,526 Value ($000) $409 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 6,526 Value ($000) $409 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 5,829 Value ($000) $348 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 2,118 Value ($000) $127 Avg Close $47.93 Range $44.31 - $51.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,161	$23,380	$132.37	$123.38 - $140.85
Q3 2025	179,372	$23,530	$135.48	$122.69 - $149.03
Q2 2025	170,725	$22,763	$113.54	$88.93 - $133.05
Q1 2025	166,881	$18,297	$118.79	$105.16 - $129.85
Q4 2024	164,239	$20,354	$119.02	$105.22 - $132.59
Q3 2024	163,255	$17,855	$105.08	$94.61 - $116.46
Q2 2024	185,857	$20,474	$107.47	$100.77 - $113.24
Q1 2024	134,827	$15,292	$99.38	$88.45 - $110.46
Q4 2023	111,941	$10,895	$88.09	$79.72 - $94.66
Q3 2023	108,735	$10,501	$91.16	$83.46 - $96.53
Q2 2023	109,377	$9,887	$80.08	$73.41 - $86.57
Q1 2023	77,739	$6,774	$82.60	$74.93 - $93.91
Q4 2022	76,389	$7,338	$84.53	$69.29 - $93.39
Q1 2020	1,739	$82	$57.76	$33.24 - $68.55
Q4 2019	2,167	$165	$62.82	$54.55 - $67.55
Q3 2019	2,047	$137	$54.36	$48.63 - $58.62
Q2 2019	2,048	$137	$57.46	$51.77 - $62.60
Q1 2019	1,947	$133	$56.02	$49.42 - $59.34
Q4 2018	1,688	$100	$57.00	$47.01 - $67.15
Q1 2018	5,262	$360	$58.98	$54.49 - $61.87
Q4 2017	6,526	$409	$53.28	$47.45 - $57.97
Q3 2017	6,526	$409	$49.23	$47.34 - $52.56
Q2 2017	5,829	$348	$48.01	$45.74 - $49.95
Q1 2017	2,118	$127	$47.93	$44.31 - $51.47