EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 9,200 Value ($000) $855 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 9,200 Value ($000) $867 Avg Close $91.20 Range $85.08 - $97.09

Q4 2020

Shares 40,200 Value ($000) $2,636 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 40,200 Value ($000) $2,636 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 40,200 Value ($000) $2,494 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 40,200 Value ($000) $1,916 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 40,200 Value ($000) $3,066 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 40,200 Value ($000) $2,682 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 40,200 Value ($000) $2,682 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 40,200 Value ($000) $2,752 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 40,200 Value ($000) $2,402 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 40,200 Value ($000) $3,079 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 49,700 Value ($000) $3,436 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 49,700 Value ($000) $3,395 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 61,000 Value ($000) $4,251 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 61,000 Value ($000) $3,833 Avg Close $49.23 Range $47.34 - $52.56

Q2 2016

Shares 83,000 Value ($000) $4,329 Avg Close $41.54 Range $38.04 - $44.22

Q3 2015

Shares 24,300 Value ($000) $1,073 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 20,900 Value ($000) $1,158 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 23,100 Value ($000) $1,308 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 23,100 Value ($000) $1,426 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 23,100 Value ($000) $1,446 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 23,100 Value ($000) $1,533 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 23,100 Value ($000) $1,543 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 25,389 Value ($000) $1,782 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 25,389 Value ($000) $1,643 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 25,389 Value ($000) $1,385 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,200	$855	$86.51	$79.86 - $92.04
Q3 2021	9,200	$867	$91.20	$85.08 - $97.09
Q4 2020	40,200	$2,636	$66.82	$56.63 - $74.94
Q3 2020	40,200	$2,636	$58.78	$52.51 - $63.93
Q2 2020	40,200	$2,494	$50.28	$38.34 - $61.70
Q1 2020	40,200	$1,916	$57.76	$33.24 - $68.55
Q4 2019	40,200	$3,066	$62.82	$54.55 - $67.55
Q3 2019	40,200	$2,682	$54.36	$48.63 - $58.62
Q2 2019	40,200	$2,682	$57.46	$51.77 - $62.60
Q1 2019	40,200	$2,752	$56.02	$49.42 - $59.34
Q4 2018	40,200	$2,402	$57.00	$47.01 - $67.15
Q3 2018	40,200	$3,079	$61.95	$56.75 - $66.35
Q2 2018	49,700	$3,436	$58.65	$54.15 - $62.23
Q1 2018	49,700	$3,395	$58.98	$54.49 - $61.87
Q4 2017	61,000	$4,251	$53.28	$47.45 - $57.97
Q3 2017	61,000	$3,833	$49.23	$47.34 - $52.56
Q2 2016	83,000	$4,329	$41.54	$38.04 - $44.22
Q3 2015	24,300	$1,073	$37.33	$32.65 - $42.40
Q2 2015	20,900	$1,158	$44.23	$41.41 - $47.40
Q1 2015	23,100	$1,308	$43.40	$41.19 - $46.28
Q4 2014	23,100	$1,426	$46.41	$42.63 - $49.03
Q3 2014	23,100	$1,446	$47.77	$44.60 - $50.01
Q2 2014	23,100	$1,533	$49.13	$47.13 - $50.94
Q1 2014	23,100	$1,543	$47.79	$45.04 - $50.86
Q4 2013	25,389	$1,782	$48.18	$45.10 - $51.13
Q3 2013	25,389	$1,643	$43.83	$38.96 - $48.01
Q2 2013	25,389	$1,385	$40.02	$37.65 - $42.91