EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 76,997 Value ($000) $10,219 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 87,503 Value ($000) $11,479 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 97,893 Value ($000) $13,052 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 106,808 Value ($000) $11,710 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 121,706 Value ($000) $15,083 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 165,070 Value ($000) $18,054 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 211,880 Value ($000) $23,341 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 275,194 Value ($000) $31,213 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 324,682 Value ($000) $31,601 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 370,909 Value ($000) $35,819 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 376,362 Value ($000) $34,019 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 393,888 Value ($000) $34,323 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 460,691 Value ($000) $44,254 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 483,226 Value ($000) $35,382 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 494,014 Value ($000) $39,294 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 475,002 Value ($000) $46,574 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 459,798 Value ($000) $42,747 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 426,131 Value ($000) $40,141 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 401,930 Value ($000) $38,681 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 361,867 Value ($000) $32,647 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 291,072 Value ($000) $23,393 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 232,588 Value ($000) $15,251 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 196,358 Value ($000) $12,180 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 193,645 Value ($000) $9,228 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 176,193 Value ($000) $13,436 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 191,705 Value ($000) $12,817 Avg Close $54.36 Range $48.63 - $58.62

Q4 2018

Shares 187,615 Value ($000) $11,210 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 201,018 Value ($000) $15,394 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 218,927 Value ($000) $15,136 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 718,967 Value ($000) $49,105 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 780,758 Value ($000) $54,411 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 758,438 Value ($000) $47,659 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 846,821 Value ($000) $50,489 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 1,021,718 Value ($000) $61,160 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 880,473 Value ($000) $49,087 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 847,046 Value ($000) $46,172 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 774,379 Value ($000) $40,392 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 657,628 Value ($000) $35,762 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 686,088 Value ($000) $32,814 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 668,241 Value ($000) $29,517 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 609,728 Value ($000) $33,797 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 846,794 Value ($000) $47,945 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 800,423 Value ($000) $49,410 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 498,827 Value ($000) $31,215 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 517,387 Value ($000) $34,343 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 490,059 Value ($000) $32,736 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 447,847 Value ($000) $31,431 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 372,594 Value ($000) $24,109 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 362,825 Value ($000) $19,788 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,997	$10,219	$132.37	$123.38 - $140.85
Q3 2025	87,503	$11,479	$135.48	$122.69 - $149.03
Q2 2025	97,893	$13,052	$113.54	$88.93 - $133.05
Q1 2025	106,808	$11,710	$118.79	$105.16 - $129.85
Q4 2024	121,706	$15,083	$119.02	$105.22 - $132.59
Q3 2024	165,070	$18,054	$105.08	$94.61 - $116.46
Q2 2024	211,880	$23,341	$107.47	$100.77 - $113.24
Q1 2024	275,194	$31,213	$99.38	$88.45 - $110.46
Q4 2023	324,682	$31,601	$88.09	$79.72 - $94.66
Q3 2023	370,909	$35,819	$91.16	$83.46 - $96.53
Q2 2023	376,362	$34,019	$80.08	$73.41 - $86.57
Q1 2023	393,888	$34,323	$82.60	$74.93 - $93.91
Q4 2022	460,691	$44,254	$84.53	$69.29 - $93.39
Q3 2022	483,226	$35,382	$77.62	$67.85 - $84.98
Q2 2022	494,014	$39,294	$81.88	$71.52 - $92.00
Q1 2022	475,002	$46,574	$87.45	$81.42 - $92.58
Q4 2021	459,798	$42,747	$86.51	$79.86 - $92.04
Q3 2021	426,131	$40,141	$91.20	$85.08 - $97.09
Q2 2021	401,930	$38,681	$85.51	$80.72 - $90.33
Q1 2021	361,867	$32,647	$77.81	$70.09 - $84.67
Q4 2020	291,072	$23,393	$66.82	$56.63 - $74.94
Q3 2020	232,588	$15,251	$58.78	$52.51 - $63.93
Q2 2020	196,358	$12,180	$50.28	$38.34 - $61.70
Q1 2020	193,645	$9,228	$57.76	$33.24 - $68.55
Q4 2019	176,193	$13,436	$62.82	$54.55 - $67.55
Q3 2019	191,705	$12,817	$54.36	$48.63 - $58.62
Q4 2018	187,615	$11,210	$57.00	$47.01 - $67.15
Q3 2018	201,018	$15,394	$61.95	$56.75 - $66.35
Q2 2018	218,927	$15,136	$58.65	$54.15 - $62.23
Q1 2018	718,967	$49,105	$58.98	$54.49 - $61.87
Q4 2017	780,758	$54,411	$53.28	$47.45 - $57.97
Q3 2017	758,438	$47,659	$49.23	$47.34 - $52.56
Q2 2017	846,821	$50,489	$48.01	$45.74 - $49.95
Q1 2017	1,021,718	$61,160	$47.93	$44.31 - $51.47
Q4 2016	880,473	$49,087	$42.86	$38.99 - $46.61
Q3 2016	847,046	$46,172	$42.29	$39.69 - $44.54
Q2 2016	774,379	$40,392	$41.54	$38.04 - $44.22
Q1 2016	657,628	$35,762	$37.38	$31.78 - $43.22
Q4 2015	686,088	$32,814	$36.51	$32.20 - $39.65
Q3 2015	668,241	$29,517	$37.33	$32.65 - $42.40
Q2 2015	609,728	$33,797	$44.23	$41.41 - $47.40
Q1 2015	846,794	$47,945	$43.40	$41.19 - $46.28
Q4 2014	800,423	$49,410	$46.41	$42.63 - $49.03
Q3 2014	498,827	$31,215	$47.77	$44.60 - $50.01
Q2 2014	517,387	$34,343	$49.13	$47.13 - $50.94
Q1 2014	490,059	$32,736	$47.79	$45.04 - $50.86
Q4 2013	447,847	$31,431	$48.18	$45.10 - $51.13
Q3 2013	372,594	$24,109	$43.83	$38.96 - $48.01
Q2 2013	362,825	$19,788	$40.02	$37.65 - $42.91