EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 35,695 Value ($000) $4,737 Avg Close $132.37 Range $123.38 - $140.85
Q3 2025
Shares 60,524 Value ($000) $7,940 Avg Close $135.48 Range $122.69 - $149.03
Q2 2025
Shares 72,278 Value ($000) $9,637 Avg Close $113.54 Range $88.93 - $133.05
Q1 2025
Shares 83,869 Value ($000) $9,195 Avg Close $118.79 Range $105.16 - $129.85
Q4 2024
Shares 93,374 Value ($000) $11,572 Avg Close $119.02 Range $105.22 - $132.59
Q3 2024
Shares 95,022 Value ($000) $10,393 Avg Close $105.08 Range $94.61 - $116.46
Q2 2024
Shares 82,415 Value ($000) $9,079 Avg Close $107.47 Range $100.77 - $113.24
Q1 2024
Shares 75,515 Value ($000) $8,565 Avg Close $99.38 Range $88.45 - $110.46
Q4 2023
Shares 65,073 Value ($000) $6,334 Avg Close $88.09 Range $79.72 - $94.66
Q3 2023
Shares 72,889 Value ($000) $7,039 Avg Close $91.16 Range $83.46 - $96.53
Q2 2023
Shares 76,875 Value ($000) $6,949 Avg Close $80.08 Range $73.41 - $86.57
Q1 2023
Shares 84,304 Value ($000) $7,346 Avg Close $82.60 Range $74.93 - $93.91
Q4 2022
Shares 104,802 Value ($000) $10,067 Avg Close $84.53 Range $69.29 - $93.39
Q3 2022
Shares 126,426 Value ($000) $9,257 Avg Close $77.62 Range $67.85 - $84.98
Q2 2022
Shares 126,845 Value ($000) $10,089 Avg Close $81.88 Range $71.52 - $92.00
Q1 2022
Shares 126,949 Value ($000) $12,447 Avg Close $87.45 Range $81.42 - $92.58
Q4 2021
Shares 124,820 Value ($000) $11,605 Avg Close $86.51 Range $79.86 - $92.04
Q3 2021
Shares 97,878 Value ($000) $9,220 Avg Close $91.20 Range $85.08 - $97.09
Q2 2021
Shares 82,664 Value ($000) $7,956 Avg Close $85.51 Range $80.72 - $90.33
Q1 2021
Shares 84,472 Value ($000) $7,621 Avg Close $77.81 Range $70.09 - $84.67
Q4 2020
Shares 86,237 Value ($000) $6,931 Avg Close $66.82 Range $56.63 - $74.94
Q3 2020
Shares 92,819 Value ($000) $6,086 Avg Close $58.78 Range $52.51 - $63.93
Q2 2020
Shares 97,590 Value ($000) $6,054 Avg Close $50.28 Range $38.34 - $61.70
Q1 2020
Shares 97,787 Value ($000) $4,660 Avg Close $57.76 Range $33.24 - $68.55
Q4 2019
Shares 102,710 Value ($000) $7,833 Avg Close $62.82 Range $54.55 - $67.55
Q3 2019
Shares 104,125 Value ($000) $6,962 Avg Close $54.36 Range $48.63 - $58.62
Q2 2019
Shares 102,719 Value ($000) $6,853 Avg Close $57.46 Range $51.77 - $62.60
Q1 2019
Shares 98,485 Value ($000) $6,743 Avg Close $56.02 Range $49.42 - $59.34
Q4 2018
Shares 99,930 Value ($000) $5,971 Avg Close $57.00 Range $47.01 - $67.15
Q3 2018
Shares 113,633 Value ($000) $8,702 Avg Close $61.95 Range $56.75 - $66.35
Q2 2018
Shares 119,553 Value ($000) $8,266 Avg Close $58.65 Range $54.15 - $62.23
Q1 2018
Shares 125,139 Value ($000) $8,892 Avg Close $58.98 Range $54.49 - $61.87
Q4 2017
Shares 123,997 Value ($000) $8,641 Avg Close $53.28 Range $47.45 - $57.97
Q3 2017
Shares 134,338 Value ($000) $8,442 Avg Close $49.23 Range $47.34 - $52.56
Q2 2017
Shares 141,786 Value ($000) $8,453 Avg Close $48.01 Range $45.74 - $49.95
Q1 2017
Shares 144,422 Value ($000) $8,645 Avg Close $47.93 Range $44.31 - $51.47
Q4 2016
Shares 147,039 Value ($000) $8,197 Avg Close $42.86 Range $38.99 - $46.61
Q3 2016
Shares 268,592 Value ($000) $14,641 Avg Close $42.29 Range $39.69 - $44.54
Q2 2016
Shares 280,959 Value ($000) $14,655 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 322,526 Value ($000) $17,539 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 355,540 Value ($000) $17,005 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 323,520 Value ($000) $14,290 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 259,781 Value ($000) $14,400 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 274,763 Value ($000) $15,557 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 239,732 Value ($000) $14,799 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 222,185 Value ($000) $13,904 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 210,389 Value ($000) $13,962 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 196,099 Value ($000) $13,099 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 180,379 Value ($000) $12,659 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 169,351 Value ($000) $10,957 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 158,062 Value ($000) $8,621 Avg Close $40.02 Range $37.65 - $42.91