EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 12,403 Value ($000) $1,646 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 11,803 Value ($000) $1,548 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 11,803 Value ($000) $1,574 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 11,803 Value ($000) $1,294 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 11,803 Value ($000) $1,463 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 12,003 Value ($000) $1,313 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 11,066 Value ($000) $1,219 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 10,442 Value ($000) $1,184 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 10,142 Value ($000) $987 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 10,309 Value ($000) $996 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 10,556 Value ($000) $954 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 10,552 Value ($000) $920 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 10,545 Value ($000) $1,013 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 10,545 Value ($000) $772 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 10,342 Value ($000) $823 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 10,338 Value ($000) $1,014 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 10,335 Value ($000) $961 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 10,332 Value ($000) $973 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 9,436 Value ($000) $908 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 9,430 Value ($000) $851 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 9,430 Value ($000) $758 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 9,427 Value ($000) $618 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 9,448 Value ($000) $586 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 7,344 Value ($000) $350 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 7,339 Value ($000) $560 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 7,336 Value ($000) $490 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 7,631 Value ($000) $509 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 7,727 Value ($000) $529 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 7,848 Value ($000) $469 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 7,844 Value ($000) $601 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 7,841 Value ($000) $542 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 7,837 Value ($000) $535 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 7,834 Value ($000) $546 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 7,830 Value ($000) $492 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 7,825 Value ($000) $466 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 7,521 Value ($000) $450 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 7,517 Value ($000) $419 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 7,513 Value ($000) $409 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 7,509 Value ($000) $391 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 7,504 Value ($000) $408 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 7,600 Value ($000) $363 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 23,195 Value ($000) $1,024 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 23,590 Value ($000) $1,307 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 23,887 Value ($000) $1,352 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 23,183 Value ($000) $1,431 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 23,179 Value ($000) $1,450 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 23,176 Value ($000) $1,538 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 23,198 Value ($000) $1,549 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 22,904 Value ($000) $1,607 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 22,901 Value ($000) $1,481 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 22,499 Value ($000) $1,227 Avg Close $40.02 Range $37.65 - $42.91