EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2016
Shares 4,672 Value ($000) $244 Avg Close $41.54 Range $38.04 - $44.22
Q1 2016
Shares 5,035 Value ($000) $274 Avg Close $37.38 Range $31.78 - $43.22
Q4 2015
Shares 5,712 Value ($000) $273 Avg Close $36.51 Range $32.20 - $39.65
Q3 2015
Shares 5,538 Value ($000) $245 Avg Close $37.33 Range $32.65 - $42.40
Q2 2015
Shares 5,640 Value ($000) $313 Avg Close $44.23 Range $41.41 - $47.40
Q1 2015
Shares 3,540 Value ($000) $200 Avg Close $43.40 Range $41.19 - $46.28
Q4 2014
Shares 6,098 Value ($000) $376 Avg Close $46.41 Range $42.63 - $49.03
Q3 2014
Shares 6,098 Value ($000) $382 Avg Close $47.77 Range $44.60 - $50.01
Q2 2014
Shares 6,098 Value ($000) $405 Avg Close $49.13 Range $47.13 - $50.94
Q1 2014
Shares 6,158 Value ($000) $411 Avg Close $47.79 Range $45.04 - $50.86
Q4 2013
Shares 6,088 Value ($000) $427 Avg Close $48.18 Range $45.10 - $51.13
Q3 2013
Shares 6,198 Value ($000) $401 Avg Close $43.83 Range $38.96 - $48.01
Q2 2013
Shares 6,898 Value ($000) $376 Avg Close $40.02 Range $37.65 - $42.91