EMERSON ELEC CO

Ticker: EMR CUSIP: 291011104 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 4,575 Value ($000) $607 Avg Close $132.37 Range $123.38 - $140.85

Q3 2025

Shares 2,920 Value ($000) $383 Avg Close $135.48 Range $122.69 - $149.03

Q2 2025

Shares 3,370 Value ($000) $449 Avg Close $113.54 Range $88.93 - $133.05

Q1 2025

Shares 3,370 Value ($000) $369 Avg Close $118.79 Range $105.16 - $129.85

Q4 2024

Shares 3,997 Value ($000) $495 Avg Close $119.02 Range $105.22 - $132.59

Q3 2024

Shares 9,108 Value ($000) $996 Avg Close $105.08 Range $94.61 - $116.46

Q2 2024

Shares 9,650 Value ($000) $1,063 Avg Close $107.47 Range $100.77 - $113.24

Q1 2024

Shares 9,850 Value ($000) $1,117 Avg Close $99.38 Range $88.45 - $110.46

Q4 2023

Shares 10,650 Value ($000) $1,037 Avg Close $88.09 Range $79.72 - $94.66

Q3 2023

Shares 10,650 Value ($000) $1,028 Avg Close $91.16 Range $83.46 - $96.53

Q2 2023

Shares 10,950 Value ($000) $990 Avg Close $80.08 Range $73.41 - $86.57

Q1 2023

Shares 11,620 Value ($000) $1,013 Avg Close $82.60 Range $74.93 - $93.91

Q4 2022

Shares 17,708 Value ($000) $1,701 Avg Close $84.53 Range $69.29 - $93.39

Q3 2022

Shares 17,800 Value ($000) $1,303 Avg Close $77.62 Range $67.85 - $84.98

Q2 2022

Shares 18,260 Value ($000) $1,452 Avg Close $81.88 Range $71.52 - $92.00

Q1 2022

Shares 18,935 Value ($000) $1,857 Avg Close $87.45 Range $81.42 - $92.58

Q4 2021

Shares 23,710 Value ($000) $2,204 Avg Close $86.51 Range $79.86 - $92.04

Q3 2021

Shares 24,248 Value ($000) $2,284 Avg Close $91.20 Range $85.08 - $97.09

Q2 2021

Shares 25,368 Value ($000) $2,441 Avg Close $85.51 Range $80.72 - $90.33

Q1 2021

Shares 25,758 Value ($000) $2,324 Avg Close $77.81 Range $70.09 - $84.67

Q4 2020

Shares 25,783 Value ($000) $2,072 Avg Close $66.82 Range $56.63 - $74.94

Q3 2020

Shares 25,933 Value ($000) $1,700 Avg Close $58.78 Range $52.51 - $63.93

Q2 2020

Shares 25,803 Value ($000) $1,601 Avg Close $50.28 Range $38.34 - $61.70

Q1 2020

Shares 28,875 Value ($000) $1,376 Avg Close $57.76 Range $33.24 - $68.55

Q4 2019

Shares 28,835 Value ($000) $2,199 Avg Close $62.82 Range $54.55 - $67.55

Q3 2019

Shares 28,620 Value ($000) $1,914 Avg Close $54.36 Range $48.63 - $58.62

Q2 2019

Shares 28,195 Value ($000) $1,881 Avg Close $57.46 Range $51.77 - $62.60

Q1 2019

Shares 26,738 Value ($000) $1,831 Avg Close $56.02 Range $49.42 - $59.34

Q4 2018

Shares 34,963 Value ($000) $2,107 Avg Close $57.00 Range $47.01 - $67.15

Q3 2018

Shares 42,218 Value ($000) $3,233 Avg Close $61.95 Range $56.75 - $66.35

Q2 2018

Shares 131,968 Value ($000) $22,938 Avg Close $58.65 Range $54.15 - $62.23

Q1 2018

Shares 142,833 Value ($000) $9,756 Avg Close $58.98 Range $54.49 - $61.87

Q4 2017

Shares 145,811 Value ($000) $10,162 Avg Close $53.28 Range $47.45 - $57.97

Q3 2017

Shares 151,294 Value ($000) $9,507 Avg Close $49.23 Range $47.34 - $52.56

Q2 2017

Shares 126,073 Value ($000) $7,516 Avg Close $48.01 Range $45.74 - $49.95

Q1 2017

Shares 107,737 Value ($000) $6,449 Avg Close $47.93 Range $44.31 - $51.47

Q4 2016

Shares 104,565 Value ($000) $5,830 Avg Close $42.86 Range $38.99 - $46.61

Q3 2016

Shares 103,699 Value ($000) $5,653 Avg Close $42.29 Range $39.69 - $44.54

Q2 2016

Shares 95,802 Value ($000) $4,997 Avg Close $41.54 Range $38.04 - $44.22

Q1 2016

Shares 85,240 Value ($000) $4,636 Avg Close $37.38 Range $31.78 - $43.22

Q4 2015

Shares 70,720 Value ($000) $3,383 Avg Close $36.51 Range $32.20 - $39.65

Q3 2015

Shares 40,508 Value ($000) $1,789 Avg Close $37.33 Range $32.65 - $42.40

Q2 2015

Shares 46,997 Value ($000) $2,606 Avg Close $44.23 Range $41.41 - $47.40

Q1 2015

Shares 39,018 Value ($000) $2,209 Avg Close $43.40 Range $41.19 - $46.28

Q4 2014

Shares 27,793 Value ($000) $1,716 Avg Close $46.41 Range $42.63 - $49.03

Q3 2014

Shares 8,415 Value ($000) $526 Avg Close $47.77 Range $44.60 - $50.01

Q2 2014

Shares 6,345 Value ($000) $421 Avg Close $49.13 Range $47.13 - $50.94

Q1 2014

Shares 5,825 Value ($000) $389 Avg Close $47.79 Range $45.04 - $50.86

Q4 2013

Shares 5,825 Value ($000) $409 Avg Close $48.18 Range $45.10 - $51.13

Q3 2013

Shares 13,138 Value ($000) $850 Avg Close $43.83 Range $38.96 - $48.01

Q2 2013

Shares 13,938 Value ($000) $760 Avg Close $40.02 Range $37.65 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,575	$607	$132.37	$123.38 - $140.85
Q3 2025	2,920	$383	$135.48	$122.69 - $149.03
Q2 2025	3,370	$449	$113.54	$88.93 - $133.05
Q1 2025	3,370	$369	$118.79	$105.16 - $129.85
Q4 2024	3,997	$495	$119.02	$105.22 - $132.59
Q3 2024	9,108	$996	$105.08	$94.61 - $116.46
Q2 2024	9,650	$1,063	$107.47	$100.77 - $113.24
Q1 2024	9,850	$1,117	$99.38	$88.45 - $110.46
Q4 2023	10,650	$1,037	$88.09	$79.72 - $94.66
Q3 2023	10,650	$1,028	$91.16	$83.46 - $96.53
Q2 2023	10,950	$990	$80.08	$73.41 - $86.57
Q1 2023	11,620	$1,013	$82.60	$74.93 - $93.91
Q4 2022	17,708	$1,701	$84.53	$69.29 - $93.39
Q3 2022	17,800	$1,303	$77.62	$67.85 - $84.98
Q2 2022	18,260	$1,452	$81.88	$71.52 - $92.00
Q1 2022	18,935	$1,857	$87.45	$81.42 - $92.58
Q4 2021	23,710	$2,204	$86.51	$79.86 - $92.04
Q3 2021	24,248	$2,284	$91.20	$85.08 - $97.09
Q2 2021	25,368	$2,441	$85.51	$80.72 - $90.33
Q1 2021	25,758	$2,324	$77.81	$70.09 - $84.67
Q4 2020	25,783	$2,072	$66.82	$56.63 - $74.94
Q3 2020	25,933	$1,700	$58.78	$52.51 - $63.93
Q2 2020	25,803	$1,601	$50.28	$38.34 - $61.70
Q1 2020	28,875	$1,376	$57.76	$33.24 - $68.55
Q4 2019	28,835	$2,199	$62.82	$54.55 - $67.55
Q3 2019	28,620	$1,914	$54.36	$48.63 - $58.62
Q2 2019	28,195	$1,881	$57.46	$51.77 - $62.60
Q1 2019	26,738	$1,831	$56.02	$49.42 - $59.34
Q4 2018	34,963	$2,107	$57.00	$47.01 - $67.15
Q3 2018	42,218	$3,233	$61.95	$56.75 - $66.35
Q2 2018	131,968	$22,938	$58.65	$54.15 - $62.23
Q1 2018	142,833	$9,756	$58.98	$54.49 - $61.87
Q4 2017	145,811	$10,162	$53.28	$47.45 - $57.97
Q3 2017	151,294	$9,507	$49.23	$47.34 - $52.56
Q2 2017	126,073	$7,516	$48.01	$45.74 - $49.95
Q1 2017	107,737	$6,449	$47.93	$44.31 - $51.47
Q4 2016	104,565	$5,830	$42.86	$38.99 - $46.61
Q3 2016	103,699	$5,653	$42.29	$39.69 - $44.54
Q2 2016	95,802	$4,997	$41.54	$38.04 - $44.22
Q1 2016	85,240	$4,636	$37.38	$31.78 - $43.22
Q4 2015	70,720	$3,383	$36.51	$32.20 - $39.65
Q3 2015	40,508	$1,789	$37.33	$32.65 - $42.40
Q2 2015	46,997	$2,606	$44.23	$41.41 - $47.40
Q1 2015	39,018	$2,209	$43.40	$41.19 - $46.28
Q4 2014	27,793	$1,716	$46.41	$42.63 - $49.03
Q3 2014	8,415	$526	$47.77	$44.60 - $50.01
Q2 2014	6,345	$421	$49.13	$47.13 - $50.94
Q1 2014	5,825	$389	$47.79	$45.04 - $50.86
Q4 2013	5,825	$409	$48.18	$45.10 - $51.13
Q3 2013	13,138	$850	$43.83	$38.96 - $48.01
Q2 2013	13,938	$760	$40.02	$37.65 - $42.91